Troy Asset 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 | $42.6M | Sell |
7,354
-91
| -1% | -$527K | 1.15% | 18 |
|
|
2025
Q1 | $34.3M | Buy |
7,445
+25
| +0.3% | +$115K | 1.09% | 22 |
|
|
2024
Q4 | $36.9M | Sell |
7,420
-1,424
| -16% | -$7.08M | 1.22% | 19 |
|
|
2024
Q3 | $37.3M | Buy |
8,844
+653
| +8% | +$2.75M | 1.18% | 23 |
|
|
2024
Q2 | $32.4M | Buy |
8,191
+178
| +2% | +$705K | 1.06% | 23 |
|
|
2024
Q1 | $29.1M | Buy |
8,013
+495
| +7% | +$1.8M | 0.89% | 26 |
|
|
2023
Q4 | $26.7M | Sell |
7,518
-1,332
| -15% | -$4.72M | 0.85% | 26 |
|
|
2023
Q3 | $27.3M | Hold |
8,850
| – | – | 0.86% | 25 |
|
|
2023
Q2 | $23.9M | Sell |
8,850
-99
| -1% | -$267K | 0.7% | 30 |
|
|
2023
Q1 | $23.7M | Hold |
8,949
| – | – | 0.7% | 28 |
|
|
2022
Q4 | $18M | Buy |
8,949
+1,466
| +20% | +$2.95M | 0.51% | 31 |
|
|
2022
Q3 | $12.3M | Buy |
7,483
+173
| +2% | +$284K | 0.35% | 34 |
|
|
2022
Q2 | $12.8M | Buy |
7,310
+704
| +11% | +$1.23M | 0.26% | 34 |
|
|
2022
Q1 | $15.5M | Sell |
6,606
-2,160
| -25% | -$5.07M | 0.28% | 31 |
|
|
2021
Q4 | $21M | Hold |
8,766
| – | – | 0.37% | 28 |
|
|
2021
Q3 | $20.8M | Hold |
8,766
| – | – | 0.39% | 27 |
|
|
2021
Q2 | $19.2M | Hold |
8,766
| – | – | 0.33% | 28 |
|
|
2021
Q1 | $20.4M | Buy |
8,766
+1,309
| +18% | +$3.05M | 0.38% | 28 |
|
|
2020
Q4 | $16.6M | Hold |
7,457
| – | – | 0.34% | 29 |
|
|
2020
Q3 | $12.8M | Buy |
7,457
+450
| +6% | +$770K | 0.31% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
7,007
+964
| +16% | +$1.54M | 0.31% | 24 |
|
|
2020
Q1 | $8.13M | Hold |
6,043
| – | – | 0.27% | 24 |
|
|
2019
Q4 | $12.4M | Buy |
6,043
+500
| +9% | +$1.03M | 0.45% | 21 |
|
|
2019
Q3 | $10.9M | Buy |
5,543
+1,300
| +31% | +$2.55M | 0.44% | 21 |
|
|
2019
Q2 | $7.95M | Hold |
4,243
| – | – | 0.33% | 25 |
|
|
2019
Q1 | $7.4M | Buy |
4,243
+600
| +16% | +$1.05M | 0.36% | 24 |
|
|
2018
Q4 | $6.28M | Hold |
3,643
| – | – | 0.31% | 24 |
|
|
2018
Q3 | $7.23M | Buy |
3,643
+800
| +28% | +$1.59M | 0.34% | 23 |
|
|
2018
Q2 | $5.76M | Buy |
2,843
+1,331
| +88% | +$2.7M | 0.3% | 23 |
|
|
2018
Q1 | $3.15M | Sell |
1,512
-288
| -16% | -$599K | 0.15% | 29 |
|
|
2017
Q4 | $3.13M | Hold |
1,800
| – | – | 0.13% | 31 |
|
|
2017
Q3 | $3.3M | Buy |
+1,800
| New | +$3.3M | 0.15% | 30 |
|