West Oak Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270 | Hold |
125
| – | – | 0.01% | 181 |
|
|
2025
Q2 | $289 | Hold |
125
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $230 | Hold |
125
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $248K | Hold |
125
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $211 | Hold |
125
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $19.8K | Hold |
125
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $18K | Hold |
125
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $18K | Hold |
125
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $15K | Hold |
125
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $13.5K | Hold |
125
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $13.3K | Hold |
125
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $10K | Hold |
125
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $12K | Hold |
125
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $12K | Sell |
125
-150
| -55% | -$13.3K | 0.01% | 260 |
|
|
2020
Q4 | $24K | Hold |
275
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $19K | Hold |
275
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $18K | Sell |
275
-25
| -8% | -$1.52K | 0.01% | 207 |
|
|
2020
Q1 | $16K | Hold |
300
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $25K | Hold |
300
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $24K | Hold |
300
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $22K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $21K | Hold |
300
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $20.7K | Hold |
300
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $23.8K | Hold |
300
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $24.3K | Hold |
300
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $25K | Sell |
300
-400
| -57% | -$31.4K | 0.01% | 214 |
|
|
2017
Q4 | $48.7K | Sell |
700
-100
| -13% | -$7.25K | 0.03% | 170 |
|
|
2017
Q3 | $58.6K | Hold |
800
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $59.9K | Hold |
800
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $57K | Buy |
800
+400
| +100% | +$26.4K | 0.04% | 175 |
|
|
2016
Q4 | $23.5K | Hold |
400
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $23.5K | Hold |
400
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $20K | Hold |
400
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $20.6K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $20.4K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $19.8K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $18.4K | Hold |
400
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $18.6K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $18.2K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $18.5K | Hold |
400
| – | – | 0.01% | 184 |
|
|
2014
Q2 | $19.2K | Hold |
400
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $19.1K | Hold |
400
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $18.6K | Hold |
400
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $16.2K | Hold |
400
| – | – | 0.01% | 181 |
|
|
2013
Q2 | $13.2K | Buy |
+400
| New | +$12.2K | 0.01% | 185 |
|
Other funds holding BKNG
