Welch & Forbes’s Booking.com BKNG Stock Holding History

Welch & Forbes’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49M	Sell	8,467 -13	-0.2%	-$75.3K	0.61%	49
2025 Q1	$39.1M	Sell	8,480 -65	-0.8%	-$299K	0.51%	57
2024 Q4	$42.5M	Sell	8,545 -96	-1%	-$477K	0.55%	51
2024 Q3	$36.4M	Sell	8,641 -12	-0.1%	-$50.5K	0.46%	62
2024 Q2	$34.4M	Sell	8,653 -50	-0.6%	-$199K	0.46%	60
2024 Q1	$31.6M	Buy	8,703 +28	+0.3%	+$102K	0.43%	60
2023 Q4	$30.8M	Buy	8,675 +37	+0.4%	+$131K	0.46%	59
2023 Q3	$26.6M	Buy	8,638 +24	+0.3%	+$74K	0.44%	59
2023 Q2	$23.3M	Sell	8,614 -41	-0.5%	-$111K	0.37%	69
2023 Q1	$23M	Sell	8,655 -86	-1%	-$228K	0.39%	67
2022 Q4	$17.6M	Sell	8,741 -246	-3%	-$496K	0.32%	79
2022 Q3	$14.8M	Sell	8,987 -90	-1%	-$148K	0.29%	82
2022 Q2	$15.9M	Sell	9,077 -71	-0.8%	-$124K	0.29%	83
2022 Q1	$21.5M	Buy	9,148 +115	+1%	+$270K	0.34%	78
2021 Q4	$21.7M	Sell	9,033 -103	-1%	-$247K	0.32%	75
2021 Q3	$21.7M	Sell	9,136 -185	-2%	-$439K	0.36%	71
2021 Q2	$20.4M	Sell	9,321 -36	-0.4%	-$78.8K	0.34%	75
2021 Q1	$21.8M	Buy	9,357 +92	+1%	+$214K	0.4%	66
2020 Q4	$20.6M	Sell	9,265 -140	-1%	-$312K	0.4%	68
2020 Q3	$16.1M	Sell	9,405 -328	-3%	-$561K	0.35%	77
2020 Q2	$15.5M	Sell	9,733 -5,055	-34%	-$8.05M	0.36%	71
2020 Q1	$19.9M	Buy	14,788 +397	+3%	+$534K	0.56%	53
2019 Q4	$29.6M	Buy	14,391 +445	+3%	+$914K	0.66%	51
2019 Q3	$27.4M	Sell	13,946 -69	-0.5%	-$135K	0.65%	51
2019 Q2	$26.3M	Buy	14,015 +343	+3%	+$643K	0.64%	51
2019 Q1	$23.9M	Sell	13,672 -259	-2%	-$452K	0.6%	53
2018 Q4	$24M	Buy	13,931 +22	+0.2%	+$37.9K	0.68%	49
2018 Q3	$27.6M	Sell	13,909 -62	-0.4%	-$123K	0.66%	51
2018 Q2	$28.3M	Buy	13,971 +75	+0.5%	+$152K	0.73%	46
2018 Q1	$28.9M	Buy	13,896 +193	+1%	+$402K	0.75%	44
2017 Q4	$23.8M	Buy	13,703 +274	+2%	+$476K	0.64%	51
2017 Q3	$24.6M	Buy	13,429 +583	+5%	+$1.07M	0.65%	54
2017 Q2	$24M	Buy	12,846 +775	+6%	+$1.45M	0.67%	51
2017 Q1	$21.5M	Buy	12,071 +439	+4%	+$781K	0.62%	60
2016 Q4	$17.1M	Buy	11,632 +457	+4%	+$670K	0.51%	69
2016 Q3	$16.4M	Buy	11,175 +275	+3%	+$405K	0.57%	61
2016 Q2	$13.6M	Buy	10,900 +494	+5%	+$617K	0.41%	78
2016 Q1	$13.4M	Buy	10,406 +796	+8%	+$1.03M	0.42%	78
2015 Q4	$12.3M	Buy	9,610 +1,475	+18%	+$1.88M	0.39%	80
2015 Q3	$10.1M	Buy	8,135 +1,994	+32%	+$2.47M	0.34%	86
2015 Q2	$7.07M	Buy	6,141 +990	+19%	+$1.14M	0.22%	102
2015 Q1	$6M	Buy	5,151 +2,505	+95%	+$2.92M	0.18%	115
2014 Q4	$3.02M	Buy	2,646 +669	+34%	+$763K	0.09%	146
2014 Q3	$2.29M	Buy	1,977 +1,772	+864%	+$2.05M	0.07%	162
2014 Q2	$247K	Buy	+205	New	+$247K	0.01%	300