TAM
Timucuan Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Sell |
49,004
-518
| -1% | -$3M | 8.3% | 2 |
|
|
2025
Q1 | $228M | Buy |
49,522
+244
| +0.5% | +$1.12M | 7.09% | 4 |
|
|
2024
Q4 | $245M | Sell |
49,278
-13,911
| -22% | -$69.1M | 7.49% | 3 |
|
|
2024
Q3 | $266M | Sell |
63,189
-406
| -0.6% | -$1.71M | 8.08% | 2 |
|
|
2024
Q2 | $252M | Sell |
63,595
-8
| -0% | -$31.7K | 8.66% | 2 |
|
|
2024
Q1 | $231M | Buy |
63,603
+449
| +0.7% | +$1.63M | 7.79% | 4 |
|
|
2023
Q4 | $224M | Sell |
63,154
-2,325
| -4% | -$8.25M | 7.83% | 2 |
|
|
2023
Q3 | $202M | Sell |
65,479
-882
| -1% | -$2.72M | 8.1% | 1 |
|
|
2023
Q2 | $179M | Sell |
66,361
-1,858
| -3% | -$5.02M | 7.04% | 2 |
|
|
2023
Q1 | $181M | Sell |
68,219
-2,629
| -4% | -$6.97M | 7.57% | 3 |
|
|
2022
Q4 | $143M | Buy |
70,848
+2,602
| +4% | +$5.24M | 6.19% | 6 |
|
|
2022
Q3 | $112M | Buy |
68,246
+14,153
| +26% | +$23.3M | 5.36% | 9 |
|
|
2022
Q2 | $94.6M | Buy |
54,093
+1,257
| +2% | +$2.2M | 4.39% | 12 |
|
|
2022
Q1 | $124M | Buy |
52,836
+549
| +1% | +$1.29M | 4.82% | 13 |
|
|
2021
Q4 | $125M | Buy |
52,287
+1,135
| +2% | +$2.72M | 4.6% | 15 |
|
|
2021
Q3 | $121M | Buy |
51,152
+1,745
| +4% | +$4.14M | 4.7% | 13 |
|
|
2021
Q2 | $108M | Buy |
49,407
+108
| +0.2% | +$236K | 4.28% | 15 |
|
|
2021
Q1 | $115M | Buy |
49,299
+1,208
| +3% | +$2.81M | 5.08% | 9 |
|
|
2020
Q4 | $107M | Buy |
48,091
+439
| +0.9% | +$978K | 5.47% | 7 |
|
|
2020
Q3 | $81.5M | Sell |
47,652
-253
| -0.5% | -$433K | 4.75% | 10 |
|
|
2020
Q2 | $76.3M | Sell |
47,905
-53,867
| -53% | -$85.8M | 4.93% | 10 |
|
|
2020
Q1 | $137M | Sell |
101,772
-19
| -0% | -$25.6K | 11.09% | 1 |
|
|
2019
Q4 | $209M | Sell |
101,791
-2,441
| -2% | -$5.01M | 10.85% | 1 |
|
|
2019
Q3 | $205M | Sell |
104,232
-731
| -0.7% | -$1.43M | 11.31% | 1 |
|
|
2019
Q2 | $197M | Buy |
104,963
+3,179
| +3% | +$5.96M | 11.17% | 1 |
|
|
2019
Q1 | $178M | Buy |
101,784
+25,622
| +34% | +$44.7M | 11.84% | 1 |
|
|
2018
Q4 | $131M | Sell |
76,162
-3,362
| -4% | -$5.79M | 9.3% | 1 |
|
|
2018
Q3 | $158M | Buy |
79,524
+2,785
| +4% | +$5.53M | 10.21% | 1 |
|
|
2018
Q2 | $156M | Sell |
76,739
-2,339
| -3% | -$4.74M | 10.65% | 1 |
|
|
2018
Q1 | $165M | Buy |
79,078
+249
| +0.3% | +$518K | 12.45% | 1 |
|
|
2017
Q4 | $137M | Buy |
78,829
+13,923
| +21% | +$24.2M | 10.85% | 1 |
|
|
2017
Q3 | $119M | Buy |
64,906
+1,324
| +2% | +$2.42M | 10.61% | 1 |
|
|
2017
Q2 | $119M | Buy |
63,582
+476
| +0.8% | +$890K | 11.22% | 2 |
|
|
2017
Q1 | $112M | Sell |
63,106
-372
| -0.6% | -$662K | 10.12% | 3 |
|
|
2016
Q4 | $93.1M | Buy |
63,478
+963
| +2% | +$1.41M | 8.22% | 6 |
|
|
2016
Q3 | $92M | Buy |
62,515
+325
| +0.5% | +$478K | 8.41% | 4 |
|
|
2016
Q2 | $77.6M | Sell |
62,190
-110
| -0.2% | -$137K | 7.1% | 6 |
|
|
2016
Q1 | $80.3M | Buy |
62,300
+1,638
| +3% | +$2.11M | 7.71% | 3 |
|
|
2015
Q4 | $77.3M | Buy |
60,662
+289
| +0.5% | +$368K | 7.55% | 4 |
|
|
2015
Q3 | $74.7M | Buy |
60,373
+921
| +2% | +$1.14M | 7.67% | 3 |
|
|
2015
Q2 | $68.5M | Buy |
59,452
+1,134
| +2% | +$1.31M | 6.78% | 7 |
|
|
2015
Q1 | $67.9M | Buy |
+58,318
| New | +$67.9M | 6.73% | 5 |
|