Westfield Capital 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
Q2 | $1.22M | Hold |
210
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $967K | Hold |
210
| – | – | ﹤0.01% | 227 |
|
|
2024
Q4 | $1.04M | Hold |
210
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $885K | Hold |
210
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $832K | Hold |
210
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $762K | Hold |
210
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $745K | Hold |
210
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $648K | Hold |
210
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $567K | Buy |
+210
| New | +$567K | ﹤0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-35,147
| Closed | -$61.1M | – | 252 |
|
|
2017
Q4 | $61.1M | Sell |
35,147
-16,092
| -31% | -$28M | 0.47% | 80 |
|
|
2017
Q3 | $93.8M | Buy |
51,239
+12,989
| +34% | +$23.8M | 0.72% | 38 |
|
|
2017
Q2 | $71.5M | Sell |
38,250
-590
| -2% | -$1.1M | 0.61% | 56 |
|
|
2017
Q1 | $69.1M | Sell |
38,840
-1,017
| -3% | -$1.81M | 0.59% | 49 |
|
|
2016
Q4 | $58.4M | Sell |
39,857
-4,898
| -11% | -$7.18M | 0.51% | 75 |
|
|
2016
Q3 | $65.9M | Sell |
44,755
-39,888
| -47% | -$58.7M | 0.53% | 68 |
|
|
2016
Q2 | $106M | Buy |
84,643
+3,425
| +4% | +$4.28M | 0.87% | 33 |
|
|
2016
Q1 | $105M | Sell |
81,218
-38,063
| -32% | -$49.1M | 0.8% | 42 |
|
|
2015
Q4 | $152M | Sell |
119,281
-32,269
| -21% | -$41.1M | 1.02% | 24 |
|
|
2015
Q3 | $187M | Sell |
151,550
-5,899
| -4% | -$7.3M | 1.33% | 11 |
|
|
2015
Q2 | $181M | Sell |
157,449
-2,845
| -2% | -$3.28M | 1.11% | 19 |
|
|
2015
Q1 | $187M | Sell |
160,294
-2,884
| -2% | -$3.36M | 1.08% | 14 |
|
|
2014
Q4 | $186M | Sell |
163,178
-17
| -0% | -$19.4K | 1.09% | 16 |
|
|
2014
Q3 | $189M | Sell |
163,195
-617
| -0.4% | -$715K | 1.15% | 15 |
|
|
2014
Q2 | $197M | Sell |
163,812
-5,732
| -3% | -$6.9M | 1.17% | 12 |
|
|
2014
Q1 | $202M | Sell |
169,544
-5,485
| -3% | -$6.54M | 1.21% | 9 |
|
|
2013
Q4 | $203M | Sell |
175,029
-2,777
| -2% | -$3.23M | 1.2% | 9 |
|
|
2013
Q3 | $180M | Sell |
177,806
-4,448
| -2% | -$4.5M | 1.15% | 12 |
|
|
2013
Q2 | $151M | Buy |
+182,254
| New | +$151M | 1.04% | 18 |
|