Wedgewood Partners’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 | $31M | Sell |
5,655
-156
| -3% | -$854K | 6.01% | 7 |
|
|
2025
Q1 | $30.3M | Sell |
5,811
-5
| -0.1% | -$26.1K | 6.11% | 9 |
|
|
2024
Q4 | $28.9M | Sell |
5,816
-271
| -4% | -$1.35M | 5.69% | 7 |
|
|
2024
Q3 | $30.4M | Sell |
6,087
-58
| -0.9% | -$289K | 5.51% | 8 |
|
|
2024
Q2 | $21.1M | Sell |
6,145
-144
| -2% | -$495K | 4.31% | 13 |
|
|
2024
Q1 | $23.9M | Sell |
6,289
-125
| -2% | -$474K | 4.77% | 12 |
|
|
2023
Q4 | $24M | Sell |
6,414
-152
| -2% | -$570K | 5.06% | 12 |
|
|
2023
Q3 | $20.2M | Sell |
6,566
-2,567
| -28% | -$7.92M | 4.85% | 13 |
|
|
2023
Q2 | $24.7M | Buy |
9,133
+229
| +3% | +$618K | 3.98% | 14 |
|
|
2023
Q1 | $23.6M | Buy |
8,904
+161
| +2% | +$427K | 4.01% | 14 |
|
|
2022
Q4 | $17.6M | Sell |
8,743
-528
| -6% | -$1.06M | 3.24% | 17 |
|
|
2022
Q3 | $15.2M | Sell |
9,271
-537
| -5% | -$882K | 2.87% | 17 |
|
|
2022
Q2 | $17.2M | Buy |
9,808
+65
| +0.7% | +$114K | 2.96% | 16 |
|
|
2022
Q1 | $22.9M | Buy |
9,743
+894
| +10% | +$2.1M | 3.23% | 15 |
|
|
2021
Q4 | $21.2M | Buy |
8,849
+2,445
| +38% | +$5.87M | 2.82% | 18 |
|
|
2021
Q3 | $15.2M | Buy |
6,404
+112
| +2% | +$266K | 2.14% | 21 |
|
|
2021
Q2 | $13.8M | Buy |
6,292
+891
| +16% | +$1.95M | 2% | 20 |
|
|
2021
Q1 | $12.6M | Buy |
+5,401
| New | +$12.6M | 1.94% | 20 |
|
|
2020
Q2 | – | Sell |
-13,547
| Closed | -$18.2M | – | 39 |
|
|
2020
Q1 | $18.2M | Sell |
13,547
-19,292
| -59% | -$26M | 3.46% | 12 |
|
|
2019
Q4 | $67.4M | Sell |
32,839
-2,340
| -7% | -$4.81M | 6.84% | 6 |
|
|
2019
Q3 | $69M | Sell |
35,179
-2,504
| -7% | -$4.91M | 6.12% | 6 |
|
|
2019
Q2 | $70.6M | Sell |
37,683
-7,284
| -16% | -$13.7M | 5.98% | 7 |
|
|
2019
Q1 | $78.5M | Sell |
44,967
-11,126
| -20% | -$19.4M | 5.73% | 8 |
|
|
2018
Q4 | $96.6M | Buy |
56,093
+1,552
| +3% | +$2.67M | 6.41% | 6 |
|
|
2018
Q3 | $108M | Sell |
54,541
-4,407
| -7% | -$8.74M | 5.42% | 8 |
|
|
2018
Q2 | $119M | Sell |
58,948
-7,630
| -11% | -$15.5M | 6.03% | 7 |
|
|
2018
Q1 | $139M | Sell |
66,578
-10,665
| -14% | -$22.2M | 6.37% | 5 |
|
|
2017
Q4 | $134M | Sell |
77,243
-14,853
| -16% | -$25.8M | 5.43% | 9 |
|
|
2017
Q3 | $169M | Sell |
92,096
-27,605
| -23% | -$50.5M | 5.75% | 8 |
|
|
2017
Q2 | $224M | Sell |
119,701
-26,927
| -18% | -$50.4M | 6.86% | 3 |
|
|
2017
Q1 | $261M | Sell |
146,628
-38,298
| -21% | -$68.2M | 6.72% | 4 |
|
|
2016
Q4 | $271M | Sell |
184,926
-34,558
| -16% | -$50.7M | 6.62% | 4 |
|
|
2016
Q3 | $323M | Sell |
219,484
-33,702
| -13% | -$49.6M | 6.77% | 3 |
|
|
2016
Q2 | $316M | Sell |
253,186
-27,395
| -10% | -$34.2M | 6.4% | 5 |
|
|
2016
Q1 | $362M | Buy |
280,581
+49,591
| +21% | +$63.9M | 6.56% | 4 |
|
|
2015
Q4 | $295M | Sell |
230,990
-27,115
| -11% | -$34.6M | 5.06% | 9 |
|
|
2015
Q3 | $319M | Buy |
258,105
+14,060
| +6% | +$17.4M | 4.65% | 8 |
|
|
2015
Q2 | $281M | Buy |
244,045
+11,899
| +5% | +$13.7M | 3.76% | 14 |
|
|
2015
Q1 | $270M | Buy |
232,146
+9,665
| +4% | +$11.3M | 3.63% | 13 |
|
|
2014
Q4 | $254M | Buy |
222,481
+30,250
| +16% | +$34.5M | 3.42% | 18 |
|
|
2014
Q3 | $223M | Buy |
192,231
+17,039
| +10% | +$19.7M | 3.6% | 16 |
|
|
2014
Q2 | $211M | Buy |
175,192
+44,942
| +35% | +$54.1M | 3.68% | 15 |
|
|
2014
Q1 | $155M | Buy |
130,250
+7,876
| +6% | +$9.39M | 2.87% | 17 |
|
|
2013
Q4 | $142M | Sell |
122,374
-30,648
| -20% | -$35.6M | 2.96% | 17 |
|
|
2013
Q3 | $155M | Buy |
153,022
+4,898
| +3% | +$4.95M | 3.71% | 17 |
|
|
2013
Q2 | $122M | Buy |
+148,124
| New | +$122M | 3.54% | 18 |
|