WAM
Wolverine Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89
| Closed | -$410K | – | 1173 |
|
|
2025
Q1 | $410K | Buy |
+89
| New | +$410K | ﹤0.01% | 581 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$102K | – | 1172 |
|
|
2019
Q4 | $102K | Buy |
+50
| New | +$102K | ﹤0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$124K | – | 984 |
|
|
2018
Q4 | $124K | Hold |
72
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $142K | Sell |
72
-999
| -93% | -$1.97M | ﹤0.01% | 828 |
|
|
2018
Q2 | $2.17M | Buy |
+1,071
| New | +$2.17M | 0.03% | 291 |
|
|
2018
Q1 | – | Sell |
-8,610
| Closed | -$15M | – | 993 |
|
|
2017
Q4 | $15M | Buy |
8,610
+239
| +3% | +$415K | 0.15% | 74 |
|
|
2017
Q3 | $15.3M | Sell |
8,371
-714
| -8% | -$1.31M | 0.17% | 60 |
|
|
2017
Q2 | $17M | Buy |
9,085
+2,780
| +44% | +$5.2M | 0.22% | 60 |
|
|
2017
Q1 | $11.2M | Buy |
6,305
+3,200
| +103% | +$5.7M | 0.17% | 80 |
|
|
2016
Q4 | $4.55M | Buy |
3,105
+2,005
| +182% | +$2.94M | 0.06% | 150 |
|
|
2016
Q3 | $1.62M | Buy |
1,100
+850
| +340% | +$1.25M | 0.02% | 243 |
|
|
2016
Q2 | $312K | Hold |
250
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $322K | Buy |
+250
| New | +$322K | 0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$3.59M | – | 982 |
|
|
2015
Q3 | $3.59M | Buy |
+2,900
| New | +$3.59M | 0.08% | 197 |
|
|
2015
Q1 | – | Sell |
-892
| Closed | -$1.02M | – | 1002 |
|
|
2014
Q4 | $1.02M | Buy |
+892
| New | +$1.02M | 0.02% | 360 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1274 |
|
|
2013
Q3 | – | Sell |
-5,139
| Closed | -$4.25M | – | 1182 |
|
|
2013
Q2 | $4.25M | Buy |
+5,139
| New | +$4.25M | 0.11% | 150 |
|