Tortoise Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50
| Closed | -$10.8K | – | 377 |
|
|
2025
Q3 | $10.8K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2025
Q2 | $11.6K | Hold |
50
| – | – | ﹤0.01% | 587 |
|
|
2025
Q1 | $9.21K | Hold |
50
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $9.94K | Hold |
50
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $8.42K | Hold |
50
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $7.92K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $7.26K | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $7.09K | Hold |
50
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $6.17K | Hold |
50
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $5.4K | Hold |
50
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $5.3K | Hold |
50
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $4.03K | Sell |
50
-25
| -33% | -$1.9K | ﹤0.01% | 630 |
|
|
2022
Q3 | $5K | Buy |
75
+25
| +50% | +$1.88K | ﹤0.01% | 601 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $3K | Sell |
50
-25
| -33% | -$1.75K | ﹤0.01% | 455 |
|
|
2019
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $6K | Sell |
75
-625
| -89% | -$48.4K | ﹤0.01% | 460 |
|
|
2019
Q2 | $52K | Buy |
700
+625
| +833% | +$44.9K | 0.01% | 253 |
|
|
2019
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $6K | Sell |
75
-75
| -50% | -$5.9K | ﹤0.01% | 426 |
|
|
2017
Q4 | $10K | Buy |
150
+100
| +200% | +$7.25K | ﹤0.01% | 390 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $4K | Buy |
+50
| New | +$3.3K | ﹤0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$3K | – | 397 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2.26K | ﹤0.01% | 419 |
|
|
2013
Q3 | – | Sell |
-225
| Closed | -$7K | – | 365 |
|
|
2013
Q2 | $7K | Buy |
+225
| New | +$6.87K | ﹤0.01% | 251 |
|
Other funds holding BKNG
