Wunderlich Capital Managemnt’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.29M | Sell |
1,082
-6
| -0.6% | -$23.8K | 1.91% | 14 |
|
|
2024
Q1 | $3.95M | Sell |
1,088
-68
| -6% | -$247K | 1.78% | 20 |
|
|
2023
Q4 | $4.1M | Sell |
1,156
-38
| -3% | -$135K | 1.84% | 14 |
|
|
2023
Q3 | $3.68M | Sell |
1,194
-2
| -0.2% | -$6.17K | 1.82% | 15 |
|
|
2023
Q2 | $3.23M | Sell |
1,196
-10
| -0.8% | -$27K | 1.59% | 24 |
|
|
2023
Q1 | $3.2M | Sell |
1,206
-9
| -0.7% | -$23.9K | 1.67% | 19 |
|
|
2022
Q4 | $2.45M | Buy |
1,215
+15
| +1% | +$30.2K | 1.36% | 35 |
|
|
2022
Q3 | $1.97M | Buy |
1,200
+51
| +4% | +$83.8K | 1.26% | 37 |
|
|
2022
Q2 | $2.01M | Buy |
1,149
+9
| +0.8% | +$15.7K | 1.17% | 41 |
|
|
2022
Q1 | $2.68M | Buy |
1,140
+1
| +0.1% | +$2.35K | 1.26% | 32 |
|
|
2021
Q4 | $2.73M | Buy |
1,139
+16
| +1% | +$38.4K | 1.22% | 42 |
|
|
2021
Q3 | $2.67M | Buy |
1,123
+36
| +3% | +$85.5K | 1.28% | 34 |
|
|
2021
Q2 | $2.38M | Buy |
1,087
+14
| +1% | +$30.6K | 1.2% | 42 |
|
|
2021
Q1 | $2.5M | Sell |
1,073
-10
| -0.9% | -$23.3K | 1.37% | 33 |
|
|
2020
Q4 | $2.41M | Buy |
1,083
+1
| +0.1% | +$2.23K | 1.34% | 29 |
|
|
2020
Q3 | $1.85M | Buy |
1,082
+14
| +1% | +$24K | 1.14% | 36 |
|
|
2020
Q2 | $1.7M | Buy |
1,068
+2
| +0.2% | +$3.19K | 1.19% | 34 |
|
|
2020
Q1 | $1.43M | Sell |
1,066
-22
| -2% | -$29.6K | 1.18% | 34 |
|
|
2019
Q4 | $2.23M | Sell |
1,088
-4
| -0.4% | -$8.21K | 1.41% | 24 |
|
|
2019
Q3 | $2.14M | Sell |
1,092
-5
| -0.5% | -$9.81K | 1.47% | 22 |
|
|
2019
Q2 | $2.06M | Buy |
1,097
+32
| +3% | +$60K | 1.37% | 26 |
|
|
2019
Q1 | $1.86M | Buy |
1,065
+10
| +0.9% | +$17.4K | 1.3% | 32 |
|
|
2018
Q4 | $1.82M | Hold |
1,055
| – | – | 1.4% | 22 |
|
|
2018
Q3 | $2.09M | Sell |
1,055
-54
| -5% | -$107K | 1.48% | 19 |
|
|
2018
Q2 | $2.25M | Sell |
1,109
-17
| -2% | -$34.5K | 1.56% | 11 |
|
|
2018
Q1 | $2.34M | Sell |
1,126
-26
| -2% | -$54.1K | 1.61% | 10 |
|
|
2017
Q4 | $2M | Buy |
1,152
+12
| +1% | +$20.9K | 1.39% | 20 |
|
|
2017
Q3 | $2.09M | Sell |
1,140
-14
| -1% | -$25.6K | 1.56% | 13 |
|
|
2017
Q2 | $2.16M | Sell |
1,154
-40
| -3% | -$74.8K | 1.61% | 9 |
|
|
2017
Q1 | $2.13M | Sell |
1,194
-57
| -5% | -$101K | 1.66% | 9 |
|
|
2016
Q4 | $1.83M | Sell |
1,251
-15
| -1% | -$22K | 1.49% | 13 |
|
|
2016
Q3 | $1.86M | Sell |
1,266
-3
| -0.2% | -$4.42K | 1.49% | 11 |
|
|
2016
Q2 | $1.58M | Buy |
1,269
+19
| +2% | +$23.7K | 1.34% | 18 |
|
|
2016
Q1 | $1.61M | Buy |
1,250
+26
| +2% | +$33.5K | 1.38% | 16 |
|
|
2015
Q4 | $1.56M | Buy |
1,224
+18
| +1% | +$23K | 1.34% | 18 |
|
|
2015
Q3 | $1.49M | Sell |
1,206
-11
| -0.9% | -$13.6K | 1.38% | 15 |
|
|
2015
Q2 | $1.4M | Buy |
1,217
+10
| +0.8% | +$11.5K | 1.36% | 24 |
|
|
2015
Q1 | $1.4M | Buy |
1,207
+31
| +3% | +$36K | 1.26% | 25 |
|
|
2014
Q4 | $1.34M | Sell |
1,176
-71
| -6% | -$80.9K | 1.13% | 40 |
|
|
2014
Q3 | $1.44M | Buy |
1,247
+123
| +11% | +$142K | 1.29% | 17 |
|
|
2014
Q2 | $1.35M | Buy |
1,124
+4
| +0.4% | +$4.8K | 1.23% | 25 |
|
|
2014
Q1 | $1.33M | Sell |
1,120
-122
| -10% | -$145K | 1.25% | 23 |
|
|
2013
Q4 | $1.44M | Buy |
+1,242
| New | +$1.44M | 1.38% | 20 |
|