Tocqueville Asset Management’s Booking.com BKNG Stock Holding History

Tocqueville Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.8M	Buy	212,550 +36,575	+21%	+$6.73M	0.53%	52
2025 Q4	$37.7M	Buy	175,975 +100	+0.1%	+$20.6K	0.55%	44
2025 Q3	$38M	Sell	175,875 -2,550	-1%	-$569K	0.55%	45
2025 Q2	$41.3M	Sell	178,425 -7,900	-4%	-$1.62M	0.63%	37
2025 Q1	$34.3M	Sell	186,325 -43,775	-19%	-$8.37M	0.56%	53
2024 Q4	$45.7M	Sell	230,100 -5,150	-2%	-$990K	0.72%	34
2024 Q3	$39.6M	Buy	235,250 +50	+0%	+$7.67K	0.62%	45
2024 Q2	$37.3M	Sell	235,200 -1,000	-0.4%	-$148K	0.62%	43
2024 Q1	$34.3M	Buy	236,200 +950	+0.4%	+$135K	0.56%	49
2023 Q4	$33.4M	Buy	235,250 +575	+0.2%	+$71.7K	0.61%	39
2023 Q3	$28.9M	Sell	234,675 -3,650	-2%	-$442K	0.55%	44
2023 Q2	$25.7M	Sell	238,325 -450	-0.2%	-$47.5K	0.46%	58
2023 Q1	$25.3M	Sell	238,775 -300	-0.1%	-$29.2K	0.48%	52
2022 Q4	$19.3M	Sell	239,075 -575	-0.2%	-$43.7K	0.37%	75
2022 Q3	$15.8M	Sell	239,650 -28,500	-11%	-$2.14M	0.32%	87
2022 Q2	$18.8M	Sell	268,150 -7,175	-3%	-$612K	0.34%	76
2022 Q1	$25.9M	Buy	275,325 +31,000	+13%	+$2.9M	0.39%	64
2021 Q4	$23.4M	Sell	244,325 -600	-0.2%	-$56.9K	0.32%	77
2021 Q3	$23.3M	Sell	244,925 -92,300	-27%	-$8.28M	0.34%	72
2021 Q2	$29.5M	Buy	337,225 +2,075	+0.6%	+$194K	0.43%	54
2021 Q1	$31.2M	Buy	335,150 +13,275	+4%	+$1.18M	0.48%	47
2020 Q4	$28.7M	Buy	321,875 +261,500	+433%	+$20.2M	0.48%	49
2020 Q3	$4.13M	Buy	60,375 +15,150	+33%	+$1.06M	0.08%	228
2020 Q2	$2.88M	Sell	45,225 -2,250	-5%	-$137K	0.06%	267
2020 Q1	$2.56M	Buy	47,475 +5,700	+14%	+$400K	0.06%	244
2019 Q4	$3.43M	Sell	41,775 -86,975	-68%	-$6.83M	0.05%	301
2019 Q3	$10.1M	Buy	128,750 +18,750	+17%	+$1.45M	0.14%	174
2019 Q2	$8.25M	Sell	110,000 -64,500	-37%	-$4.63M	0.11%	210
2019 Q1	$12.2M	Sell	174,500 -165,625	-49%	-$11.8M	0.16%	162
2018 Q4	$23.4M	Buy	340,125 +1,550	+0.5%	+$114K	0.35%	88
2018 Q3	$26.9M	Sell	338,575 -4,250	-1%	-$335K	0.34%	90
2018 Q2	$27.8M	Buy	342,825 +2,975	+0.9%	+$251K	0.35%	82
2018 Q1	$28.3M	Sell	339,850 -400	-0.1%	-$31.4K	0.36%	84
2017 Q4	$23.7M	Sell	340,250 -45,000	-12%	-$3.26M	0.27%	108
2017 Q3	$28.2M	Sell	385,250 -5,500	-1%	-$417K	0.32%	89
2017 Q2	$29.2M	Buy	390,750 +2,400	+0.6%	+$176K	0.35%	82
2017 Q1	$27.6M	Buy	388,350 +20,750	+6%	+$1.37M	0.34%	83
2016 Q4	$21.6M	Buy	367,600 +75,850	+26%	+$4.53M	0.28%	103
2016 Q3	$17.2M	Buy	291,750 +900	+0.3%	+$50.2K	0.21%	127
2016 Q2	$14.5M	Sell	290,850 -15,200	-5%	-$789K	0.17%	144
2016 Q1	$15.8M	Sell	306,050 -93,650	-23%	-$4.48M	0.21%	130
2015 Q4	$20.4M	Sell	399,700 -5,750	-1%	-$304K	0.28%	110
2015 Q3	$20.1M	Buy	405,450 +45,175	+13%	+$2.24M	0.27%	119
2015 Q2	$16.6M	Buy	360,275 +250	+0.1%	+$11.9K	0.2%	145
2015 Q1	$16.8M	Sell	360,025 -8,375	-2%	-$375K	0.2%	144
2014 Q4	$16.8M	Sell	368,400 -28,000	-7%	-$1.26M	0.18%	146
2014 Q3	$18.4M	Sell	396,400 -14,575	-4%	-$718K	0.2%	143
2014 Q2	$19.8M	Buy	410,975 +20,250	+5%	+$972K	0.19%	144
2014 Q1	$18.6M	Buy	390,725 +9,700	+3%	+$479K	0.25%	125
2013 Q4	$17.7M	Sell	381,025 -15,225	-4%	-$677K	0.24%	125
2013 Q3	$16M	Buy	396,250 +10,325	+3%	+$386K	0.2%	140
2013 Q2	$12.8M	Buy	+385,925	New	+$11.8M	0.17%	159