Wilbanks Smith & Thomas Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
3,615
+73
| +2% | +$265K | 0.37% | 67 |
|
|
2023
Q4 | $12.6M | Buy |
3,542
+974
| +38% | +$3.45M | 0.38% | 70 |
|
|
2023
Q3 | $7.92M | Sell |
2,568
-94
| -4% | -$290K | 0.27% | 84 |
|
|
2023
Q2 | $7.19M | Sell |
2,662
-139
| -5% | -$375K | 0.24% | 90 |
|
|
2023
Q1 | $7.43M | Sell |
2,801
-1,194
| -30% | -$3.17M | 0.26% | 84 |
|
|
2022
Q4 | $8.05M | Sell |
3,995
-41
| -1% | -$82.6K | 0.31% | 77 |
|
|
2022
Q3 | $6.63M | Buy |
4,036
+235
| +6% | +$386K | 0.28% | 80 |
|
|
2022
Q2 | $6.65M | Buy |
3,801
+171
| +5% | +$299K | 0.28% | 81 |
|
|
2022
Q1 | $7.65M | Buy |
3,630
+315
| +10% | +$663K | 0.31% | 77 |
|
|
2021
Q4 | $7.95M | Buy |
3,315
+276
| +9% | +$662K | 0.28% | 84 |
|
|
2021
Q3 | $7.21M | Buy |
3,039
+222
| +8% | +$527K | 0.28% | 85 |
|
|
2021
Q2 | $6.16M | Buy |
2,817
+283
| +11% | +$619K | 0.24% | 96 |
|
|
2021
Q1 | $5.9M | Buy |
2,534
+2,435
| +2,460% | +$5.67M | 0.26% | 87 |
|
|
2020
Q4 | $220K | Buy |
+99
| New | +$220K | 0.01% | 394 |
|
|
2020
Q3 | – | Sell |
-153
| Closed | -$244K | – | 391 |
|
|
2020
Q2 | $244K | Hold |
153
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $206K | Sell |
153
-12
| -7% | -$16.2K | 0.02% | 339 |
|
|
2019
Q4 | $339K | Buy |
165
+40
| +32% | +$82.2K | 0.02% | 311 |
|
|
2019
Q3 | $245K | Buy |
+125
| New | +$245K | 0.02% | 357 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$83K | – | 461 |
|
|
2018
Q3 | $83K | Buy |
+42
| New | +$83K | 0.01% | 582 |
|