Tortoise Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6K | Hold |
2
| – | – | ﹤0.01% | 584 |
|
2025
Q1 | $9.21K | Hold |
2
| – | – | ﹤0.01% | 592 |
|
2024
Q4 | $9.94K | Hold |
2
| – | – | ﹤0.01% | 631 |
|
2024
Q3 | $8.42K | Hold |
2
| – | – | ﹤0.01% | 649 |
|
2024
Q2 | $7.92K | Hold |
2
| – | – | ﹤0.01% | 655 |
|
2024
Q1 | $7.26K | Hold |
2
| – | – | ﹤0.01% | 656 |
|
2023
Q4 | $7.09K | Hold |
2
| – | – | ﹤0.01% | 609 |
|
2023
Q3 | $6.17K | Hold |
2
| – | – | ﹤0.01% | 605 |
|
2023
Q2 | $5.4K | Hold |
2
| – | – | ﹤0.01% | 612 |
|
2023
Q1 | $5.31K | Hold |
2
| – | – | ﹤0.01% | 610 |
|
2022
Q4 | $4.03K | Sell |
2
-1
| -33% | -$2.02K | ﹤0.01% | 625 |
|
2022
Q3 | $5K | Buy |
3
+1
| +50% | +$1.67K | ﹤0.01% | 597 |
|
2022
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 629 |
|
2022
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 557 |
|
2021
Q4 | $5K | Hold |
2
| – | – | ﹤0.01% | 526 |
|
2021
Q3 | $5K | Hold |
2
| – | – | ﹤0.01% | 512 |
|
2021
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 524 |
|
2021
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 489 |
|
2020
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 473 |
|
2020
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 455 |
|
2020
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 436 |
|
2020
Q1 | $3K | Sell |
2
-1
| -33% | -$1.5K | ﹤0.01% | 451 |
|
2019
Q4 | $6K | Hold |
3
| – | – | ﹤0.01% | 462 |
|
2019
Q3 | $6K | Sell |
3
-25
| -89% | -$50K | ﹤0.01% | 458 |
|
2019
Q2 | $52K | Buy |
28
+25
| +833% | +$46.4K | 0.01% | 253 |
|
2019
Q1 | $5K | Hold |
3
| – | – | ﹤0.01% | 475 |
|
2018
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 443 |
|
2018
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 436 |
|
2018
Q2 | $6K | Hold |
3
| – | – | ﹤0.01% | 451 |
|
2018
Q1 | $6K | Sell |
3
-3
| -50% | -$6K | ﹤0.01% | 424 |
|
2017
Q4 | $10K | Buy |
6
+4
| +200% | +$6.67K | ﹤0.01% | 389 |
|
2017
Q3 | $4K | Hold |
2
| – | – | ﹤0.01% | 417 |
|
2017
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 415 |
|
2017
Q1 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 398 |
|
2016
Q1 | – | Sell |
-2
| Closed | -$3K | – | 396 |
|
2015
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 369 |
|
2015
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 363 |
|
2015
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 392 |
|
2015
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 378 |
|
2014
Q4 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 416 |
|
2013
Q3 | – | Sell |
-9
| Closed | -$7K | – | 340 |
|
2013
Q2 | $7K | Buy |
+9
| New | +$7K | ﹤0.01% | 246 |
|