Welch & Forbes’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.8M | Buy |
271,750
+5,375
| +2% | +$989K | 0.59% | 51 |
|
|
2025
Q4 | $57.1M | Sell |
266,375
-2,150
| -0.8% | -$442K | 0.69% | 41 |
|
|
2025
Q3 | $58M | Buy |
268,525
+56,850
| +27% | +$12.7M | 0.7% | 43 |
|
|
2025
Q2 | $49M | Sell |
211,675
-325
| -0.2% | -$66.6K | 0.61% | 49 |
|
|
2025
Q1 | $39.1M | Sell |
212,000
-1,625
| -0.8% | -$311K | 0.51% | 57 |
|
|
2024
Q4 | $42.5M | Sell |
213,625
-2,400
| -1% | -$461K | 0.55% | 51 |
|
|
2024
Q3 | $36.4M | Sell |
216,025
-300
| -0.1% | -$46K | 0.46% | 62 |
|
|
2024
Q2 | $34.4M | Sell |
216,325
-1,250
| -0.6% | -$185K | 0.46% | 60 |
|
|
2024
Q1 | $31.6M | Buy |
217,575
+700
| +0.3% | +$99.8K | 0.43% | 60 |
|
|
2023
Q4 | $30.8M | Buy |
216,875
+925
| +0.4% | +$115K | 0.46% | 59 |
|
|
2023
Q3 | $26.6M | Buy |
215,950
+600
| +0.3% | +$72.7K | 0.44% | 59 |
|
|
2023
Q2 | $23.3M | Sell |
215,350
-1,025
| -0.5% | -$108K | 0.37% | 69 |
|
|
2023
Q1 | $23M | Sell |
216,375
-2,150
| -1% | -$209K | 0.39% | 67 |
|
|
2022
Q4 | $17.6M | Sell |
218,525
-6,150
| -3% | -$467K | 0.32% | 79 |
|
|
2022
Q3 | $14.8M | Sell |
224,675
-2,250
| -1% | -$169K | 0.29% | 82 |
|
|
2022
Q2 | $15.9M | Sell |
226,925
-1,775
| -0.8% | -$151K | 0.29% | 83 |
|
|
2022
Q1 | $21.5M | Buy |
228,700
+2,875
| +1% | +$269K | 0.34% | 78 |
|
|
2021
Q4 | $21.7M | Sell |
225,825
-2,575
| -1% | -$244K | 0.32% | 75 |
|
|
2021
Q3 | $21.7M | Sell |
228,400
-4,625
| -2% | -$415K | 0.36% | 71 |
|
|
2021
Q2 | $20.4M | Sell |
233,025
-900
| -0.4% | -$84K | 0.34% | 75 |
|
|
2021
Q1 | $21.8M | Buy |
233,925
+2,300
| +1% | +$204K | 0.4% | 66 |
|
|
2020
Q4 | $20.6M | Sell |
231,625
-3,500
| -1% | -$270K | 0.4% | 68 |
|
|
2020
Q3 | $16.1M | Sell |
235,125
-8,200
| -3% | -$576K | 0.35% | 77 |
|
|
2020
Q2 | $15.5M | Sell |
243,325
-126,375
| -34% | -$7.69M | 0.36% | 71 |
|
|
2020
Q1 | $19.9M | Buy |
369,700
+9,925
| +3% | +$697K | 0.56% | 53 |
|
|
2019
Q4 | $29.6M | Buy |
359,775
+11,125
| +3% | +$874K | 0.66% | 51 |
|
|
2019
Q3 | $27.4M | Sell |
348,650
-1,725
| -0.5% | -$134K | 0.65% | 51 |
|
|
2019
Q2 | $26.3M | Buy |
350,375
+8,575
| +3% | +$616K | 0.64% | 51 |
|
|
2019
Q1 | $23.9M | Sell |
341,800
-6,475
| -2% | -$462K | 0.6% | 53 |
|
|
2018
Q4 | $24M | Buy |
348,275
+550
| +0.2% | +$40.3K | 0.68% | 49 |
|
|
2018
Q3 | $27.6M | Sell |
347,725
-1,550
| -0.4% | -$122K | 0.66% | 51 |
|
|
2018
Q2 | $28.3M | Buy |
349,275
+1,875
| +0.5% | +$158K | 0.73% | 46 |
|
|
2018
Q1 | $28.9M | Buy |
347,400
+4,825
| +1% | +$379K | 0.75% | 44 |
|
|
2017
Q4 | $23.8M | Buy |
342,575
+6,850
| +2% | +$496K | 0.64% | 51 |
|
|
2017
Q3 | $24.6M | Buy |
335,725
+14,575
| +5% | +$1.11M | 0.65% | 54 |
|
|
2017
Q2 | $24M | Buy |
321,150
+19,375
| +6% | +$1.42M | 0.67% | 51 |
|
|
2017
Q1 | $21.5M | Buy |
301,775
+10,975
| +4% | +$724K | 0.62% | 60 |
|
|
2016
Q4 | $17.1M | Buy |
290,800
+11,425
| +4% | +$682K | 0.51% | 69 |
|
|
2016
Q3 | $16.4M | Buy |
279,375
+6,875
| +3% | +$383K | 0.57% | 61 |
|
|
2016
Q2 | $13.6M | Buy |
272,500
+12,350
| +5% | +$641K | 0.41% | 78 |
|
|
2016
Q1 | $13.4M | Buy |
260,150
+19,900
| +8% | +$953K | 0.42% | 78 |
|
|
2015
Q4 | $12.3M | Buy |
240,250
+36,875
| +18% | +$1.95M | 0.39% | 80 |
|
|
2015
Q3 | $10.1M | Buy |
203,375
+49,850
| +32% | +$2.48M | 0.34% | 86 |
|
|
2015
Q2 | $7.07M | Buy |
153,525
+24,750
| +19% | +$1.18M | 0.22% | 102 |
|
|
2015
Q1 | $6M | Buy |
128,775
+62,625
| +95% | +$2.8M | 0.18% | 115 |
|
|
2014
Q4 | $3.02M | Buy |
66,150
+16,725
| +34% | +$755K | 0.09% | 146 |
|
|
2014
Q3 | $2.29M | Buy |
49,425
+44,300
| +864% | +$2.18M | 0.07% | 162 |
|
|
2014
Q2 | $247K | Buy |
+5,125
| New | +$246K | 0.01% | 300 |
|
Other funds holding BKNG
VCM
VPM
