Van Hulzen 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
Q1 | – | Sell |
-8
| Closed | -$39.7K | – | 385 |
|
2024
Q4 | $39.7K | Buy |
+8
| New | +$39.7K | ﹤0.01% | 546 |
|
2021
Q4 | – | Sell |
-95
| Closed | -$226K | – | 307 |
|
2021
Q3 | $226K | Hold |
95
| – | – | 0.03% | 242 |
|
2021
Q2 | $208K | Hold |
95
| – | – | 0.03% | 252 |
|
2021
Q1 | $221K | Hold |
95
| – | – | 0.04% | 235 |
|
2020
Q4 | $212K | Buy |
+95
| New | +$212K | 0.03% | 269 |
|
2015
Q3 | – | Sell |
-176
| Closed | -$203K | – | 148 |
|
2015
Q2 | $203K | Hold |
176
| – | – | 0.11% | 136 |
|
2015
Q1 | $205K | Buy |
+176
| New | +$205K | 0.13% | 129 |
|