TAM
Tocqueville Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
7,137
-316
| -4% | -$1.83M | 0.63% | 37 |
|
|
2025
Q1 | $34.3M | Sell |
7,453
-1,751
| -19% | -$8.07M | 0.56% | 53 |
|
|
2024
Q4 | $45.7M | Sell |
9,204
-206
| -2% | -$1.02M | 0.72% | 34 |
|
|
2024
Q3 | $39.6M | Buy |
9,410
+2
| +0% | +$8.42K | 0.62% | 45 |
|
|
2024
Q2 | $37.3M | Sell |
9,408
-40
| -0.4% | -$158K | 0.62% | 43 |
|
|
2024
Q1 | $34.3M | Buy |
9,448
+38
| +0.4% | +$138K | 0.56% | 49 |
|
|
2023
Q4 | $33.4M | Buy |
9,410
+23
| +0.2% | +$81.6K | 0.61% | 39 |
|
|
2023
Q3 | $28.9M | Sell |
9,387
-146
| -2% | -$450K | 0.55% | 44 |
|
|
2023
Q2 | $25.7M | Sell |
9,533
-18
| -0.2% | -$48.6K | 0.46% | 58 |
|
|
2023
Q1 | $25.3M | Sell |
9,551
-12
| -0.1% | -$31.8K | 0.48% | 52 |
|
|
2022
Q4 | $19.3M | Sell |
9,563
-23
| -0.2% | -$46.4K | 0.37% | 75 |
|
|
2022
Q3 | $15.8M | Sell |
9,586
-1,140
| -11% | -$1.87M | 0.32% | 87 |
|
|
2022
Q2 | $18.8M | Sell |
10,726
-287
| -3% | -$502K | 0.34% | 76 |
|
|
2022
Q1 | $25.9M | Buy |
11,013
+1,240
| +13% | +$2.91M | 0.39% | 64 |
|
|
2021
Q4 | $23.4M | Sell |
9,773
-24
| -0.2% | -$57.6K | 0.32% | 77 |
|
|
2021
Q3 | $23.3M | Sell |
9,797
-3,692
| -27% | -$8.76M | 0.34% | 72 |
|
|
2021
Q2 | $29.5M | Buy |
13,489
+83
| +0.6% | +$182K | 0.43% | 54 |
|
|
2021
Q1 | $31.2M | Buy |
13,406
+531
| +4% | +$1.24M | 0.48% | 47 |
|
|
2020
Q4 | $28.7M | Buy |
12,875
+10,460
| +433% | +$23.3M | 0.48% | 49 |
|
|
2020
Q3 | $4.13M | Buy |
2,415
+606
| +33% | +$1.04M | 0.08% | 228 |
|
|
2020
Q2 | $2.88M | Sell |
1,809
-90
| -5% | -$143K | 0.06% | 267 |
|
|
2020
Q1 | $2.56M | Buy |
1,899
+228
| +14% | +$307K | 0.06% | 244 |
|
|
2019
Q4 | $3.43M | Sell |
1,671
-3,479
| -68% | -$7.15M | 0.05% | 301 |
|
|
2019
Q3 | $10.1M | Buy |
5,150
+750
| +17% | +$1.47M | 0.14% | 174 |
|
|
2019
Q2 | $8.25M | Sell |
4,400
-2,580
| -37% | -$4.84M | 0.11% | 210 |
|
|
2019
Q1 | $12.2M | Sell |
6,980
-6,625
| -49% | -$11.6M | 0.16% | 162 |
|
|
2018
Q4 | $23.4M | Buy |
13,605
+62
| +0.5% | +$107K | 0.35% | 88 |
|
|
2018
Q3 | $26.9M | Sell |
13,543
-170
| -1% | -$337K | 0.34% | 90 |
|
|
2018
Q2 | $27.8M | Buy |
13,713
+119
| +0.9% | +$241K | 0.35% | 82 |
|
|
2018
Q1 | $28.3M | Sell |
13,594
-16
| -0.1% | -$33.3K | 0.36% | 84 |
|
|
2017
Q4 | $23.7M | Sell |
13,610
-1,800
| -12% | -$3.13M | 0.27% | 108 |
|
|
2017
Q3 | $28.2M | Sell |
15,410
-220
| -1% | -$403K | 0.32% | 89 |
|
|
2017
Q2 | $29.2M | Buy |
15,630
+96
| +0.6% | +$180K | 0.35% | 82 |
|
|
2017
Q1 | $27.7M | Buy |
15,534
+830
| +6% | +$1.48M | 0.34% | 83 |
|
|
2016
Q4 | $21.6M | Buy |
14,704
+3,034
| +26% | +$4.45M | 0.28% | 103 |
|
|
2016
Q3 | $17.2M | Buy |
11,670
+36
| +0.3% | +$53K | 0.21% | 127 |
|
|
2016
Q2 | $14.5M | Sell |
11,634
-608
| -5% | -$759K | 0.17% | 144 |
|
|
2016
Q1 | $15.8M | Sell |
12,242
-3,746
| -23% | -$4.83M | 0.21% | 130 |
|
|
2015
Q4 | $20.4M | Sell |
15,988
-230
| -1% | -$293K | 0.28% | 110 |
|
|
2015
Q3 | $20.1M | Buy |
16,218
+1,807
| +13% | +$2.23M | 0.27% | 119 |
|
|
2015
Q2 | $16.6M | Buy |
14,411
+10
| +0.1% | +$11.5K | 0.2% | 145 |
|
|
2015
Q1 | $16.8M | Sell |
14,401
-335
| -2% | -$390K | 0.2% | 144 |
|
|
2014
Q4 | $16.8M | Sell |
14,736
-1,120
| -7% | -$1.28M | 0.18% | 146 |
|
|
2014
Q3 | $18.4M | Sell |
15,856
-583
| -4% | -$675K | 0.2% | 143 |
|
|
2014
Q2 | $19.8M | Buy |
16,439
+810
| +5% | +$974K | 0.19% | 144 |
|
|
2014
Q1 | $18.6M | Buy |
15,629
+388
| +3% | +$462K | 0.25% | 125 |
|
|
2013
Q4 | $17.7M | Sell |
15,241
-609
| -4% | -$708K | 0.24% | 125 |
|
|
2013
Q3 | $16M | Buy |
15,850
+413
| +3% | +$418K | 0.2% | 140 |
|
|
2013
Q2 | $12.8M | Buy |
+15,437
| New | +$12.8M | 0.17% | 159 |
|