Tributary Capital 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 | $498K | Sell |
86
-1
| -1% | -$5.79K | 0.04% | 123 |
|
|
2025
Q1 | $401K | Sell |
87
-29
| -25% | -$134K | 0.04% | 133 |
|
|
2024
Q4 | $576K | Sell |
116
-5
| -4% | -$24.8K | 0.04% | 111 |
|
|
2024
Q3 | $510K | Sell |
121
-4
| -3% | -$16.8K | 0.04% | 129 |
|
|
2024
Q2 | $495K | Sell |
125
-7
| -5% | -$27.7K | 0.04% | 129 |
|
|
2024
Q1 | $479K | Sell |
132
-2
| -1% | -$7.26K | 0.04% | 131 |
|
|
2023
Q4 | $475K | Sell |
134
-40
| -23% | -$142K | 0.04% | 135 |
|
|
2023
Q3 | $537K | Sell |
174
-43
| -20% | -$133K | 0.05% | 115 |
|
|
2023
Q2 | $586K | Sell |
217
-8
| -4% | -$21.6K | 0.05% | 116 |
|
|
2023
Q1 | $597K | Sell |
225
-3
| -1% | -$7.96K | 0.06% | 109 |
|
|
2022
Q4 | $459K | Sell |
228
-3
| -1% | -$6.04K | 0.05% | 131 |
|
|
2022
Q3 | $380K | Sell |
231
-3
| -1% | -$4.94K | 0.04% | 138 |
|
|
2022
Q2 | $409K | Sell |
234
-9
| -4% | -$15.7K | 0.04% | 129 |
|
|
2022
Q1 | $571K | Sell |
243
-5
| -2% | -$11.7K | 0.05% | 178 |
|
|
2021
Q4 | $595K | Sell |
248
-10
| -4% | -$24K | 0.04% | 180 |
|
|
2021
Q3 | $612K | Hold |
258
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $565K | Buy |
258
+30
| +13% | +$65.7K | 0.04% | 185 |
|
|
2021
Q1 | $531K | Sell |
228
-10
| -4% | -$23.3K | 0.04% | 180 |
|
|
2020
Q4 | $530K | Hold |
238
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $407K | Sell |
238
-12
| -5% | -$20.5K | 0.04% | 185 |
|
|
2020
Q2 | $398K | Sell |
250
-10
| -4% | -$15.9K | 0.03% | 189 |
|
|
2020
Q1 | $350K | Sell |
260
-10
| -4% | -$13.5K | 0.04% | 183 |
|
|
2019
Q4 | $555K | Sell |
270
-20
| -7% | -$41.1K | 0.04% | 179 |
|
|
2019
Q3 | $569K | Hold |
290
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $544K | Sell |
290
-10
| -3% | -$18.8K | 0.04% | 175 |
|
|
2019
Q1 | $523K | Hold |
300
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $517K | Hold |
300
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $595K | Hold |
300
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $608K | Sell |
300
-15
| -5% | -$30.4K | 0.05% | 171 |
|
|
2018
Q1 | $655K | Sell |
315
-25
| -7% | -$52K | 0.05% | 157 |
|
|
2017
Q4 | $591K | Sell |
340
-10
| -3% | -$17.4K | 0.05% | 176 |
|
|
2017
Q3 | $641K | Sell |
350
-30
| -8% | -$54.9K | 0.06% | 168 |
|
|
2017
Q2 | $711K | Sell |
380
-10
| -3% | -$18.7K | 0.06% | 163 |
|
|
2017
Q1 | $694K | Sell |
390
-85
| -18% | -$151K | 0.07% | 168 |
|
|
2016
Q4 | $696K | Sell |
475
-75
| -14% | -$110K | 0.08% | 166 |
|
|
2016
Q3 | $809K | Hold |
550
| – | – | 0.11% | 164 |
|
|
2016
Q2 | $687K | Sell |
550
-50
| -8% | -$62.5K | 0.1% | 167 |
|
|
2016
Q1 | $773K | Hold |
600
| – | – | 0.12% | 161 |
|
|
2015
Q4 | $765K | Buy |
600
+200
| +50% | +$255K | 0.13% | 169 |
|
|
2015
Q3 | $495K | Buy |
+400
| New | +$495K | 0.08% | 179 |
|
|
2013
Q4 | – | Sell |
-2,485
| Closed | -$2.51M | – | 195 |
|
|
2013
Q3 | $2.51M | Hold |
2,485
| – | – | 0.52% | 96 |
|
|
2013
Q2 | $2.05M | Buy |
+2,485
| New | +$2.05M | 0.34% | 151 |
|