TAM
Todd Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
13,280
+3,509
| +36% | +$20.3M | 1.66% | 3 |
|
|
2025
Q1 | $45M | Buy |
9,771
+4,089
| +72% | +$18.8M | 1.06% | 30 |
|
|
2024
Q4 | $28.2M | Buy |
5,682
+313
| +6% | +$1.56M | 0.68% | 72 |
|
|
2024
Q3 | $22.6M | Sell |
5,369
-615
| -10% | -$2.59M | 0.53% | 92 |
|
|
2024
Q2 | $23.7M | Buy |
5,984
+1,618
| +37% | +$6.41M | 0.49% | 100 |
|
|
2024
Q1 | $15.8M | Buy |
+4,366
| New | +$15.8M | 0.32% | 135 |
|
|
2021
Q3 | – | Sell |
-4,183
| Closed | -$9.15M | – | 214 |
|
|
2021
Q2 | $9.15M | Sell |
4,183
-10,338
| -71% | -$22.6M | 0.21% | 142 |
|
|
2021
Q1 | $33.8M | Sell |
14,521
-52
| -0.4% | -$121K | 0.79% | 43 |
|
|
2020
Q4 | $32.5M | Sell |
14,573
-845
| -5% | -$1.88M | 0.83% | 40 |
|
|
2020
Q3 | $26.4M | Buy |
15,418
+3
| +0% | +$5.13K | 0.79% | 42 |
|
|
2020
Q2 | $24.5M | Sell |
15,415
-2,519
| -14% | -$4.01M | 0.78% | 48 |
|
|
2020
Q1 | $24.1M | Sell |
17,934
-2,305
| -11% | -$3.1M | 0.92% | 30 |
|
|
2019
Q4 | $41.6M | Sell |
20,239
-219
| -1% | -$450K | 1.03% | 18 |
|
|
2019
Q3 | $40.2M | Buy |
20,458
+2,609
| +15% | +$5.12M | 1.1% | 17 |
|
|
2019
Q2 | $33.5M | Sell |
17,849
-69
| -0.4% | -$129K | 0.92% | 27 |
|
|
2019
Q1 | $31.3M | Sell |
17,918
-60
| -0.3% | -$105K | 0.88% | 35 |
|
|
2018
Q4 | $31M | Buy |
17,978
+998
| +6% | +$1.72M | 0.99% | 24 |
|
|
2018
Q3 | $33.7M | Sell |
16,980
-100
| -0.6% | -$198K | 0.93% | 29 |
|
|
2018
Q2 | $34.6M | Sell |
17,080
-67
| -0.4% | -$136K | 0.97% | 25 |
|
|
2018
Q1 | $35.7M | Sell |
17,147
-1,165
| -6% | -$2.42M | 0.98% | 26 |
|
|
2017
Q4 | $31.8M | Sell |
18,312
-3,248
| -15% | -$5.64M | 0.86% | 33 |
|
|
2017
Q3 | $39.5M | Sell |
21,560
-938
| -4% | -$1.72M | 1.09% | 22 |
|
|
2017
Q2 | $42.1M | Sell |
22,498
-880
| -4% | -$1.65M | 1.2% | 16 |
|
|
2017
Q1 | $41.6M | Sell |
23,378
-1,349
| -5% | -$2.4M | 1.2% | 20 |
|
|
2016
Q4 | $36.3M | Sell |
24,727
-1,904
| -7% | -$2.79M | 1.09% | 20 |
|
|
2016
Q3 | $39.2M | Sell |
26,631
-11,235
| -30% | -$16.5M | 1.18% | 16 |
|
|
2016
Q2 | $47.3M | Buy |
37,866
+11,439
| +43% | +$14.3M | 1.51% | 8 |
|
|
2016
Q1 | $34.1M | Sell |
26,427
-492
| -2% | -$634K | 1.01% | 27 |
|
|
2015
Q4 | $34.3M | Buy |
26,919
+3,641
| +16% | +$4.64M | 1.04% | 32 |
|
|
2015
Q3 | $28.8M | Buy |
+23,278
| New | +$28.8M | 0.9% | 40 |
|
|
2014
Q4 | – | Sell |
-8,652
| Closed | -$10M | – | 216 |
|
|
2014
Q3 | $10M | Buy |
+8,652
| New | +$10M | 0.29% | 125 |
|