Wunderlich Capital Managemnt’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.29M | Sell |
27,050
-150
| -0.6% | -$22.2K | 1.91% | 14 |
|
|
2024
Q1 | $3.95M | Sell |
27,200
-1,700
| -6% | -$242K | 1.78% | 20 |
|
|
2023
Q4 | $4.1M | Sell |
28,900
-950
| -3% | -$118K | 1.84% | 14 |
|
|
2023
Q3 | $3.68M | Sell |
29,850
-50
| -0.2% | -$6.06K | 1.82% | 15 |
|
|
2023
Q2 | $3.23M | Sell |
29,900
-250
| -0.8% | -$26.4K | 1.59% | 24 |
|
|
2023
Q1 | $3.2M | Sell |
30,150
-225
| -0.7% | -$21.9K | 1.67% | 19 |
|
|
2022
Q4 | $2.45M | Buy |
30,375
+375
| +1% | +$28.5K | 1.36% | 35 |
|
|
2022
Q3 | $1.97M | Buy |
30,000
+1,275
| +4% | +$95.8K | 1.26% | 37 |
|
|
2022
Q2 | $2.01M | Buy |
28,725
+225
| +0.8% | +$19.2K | 1.17% | 41 |
|
|
2022
Q1 | $2.68M | Buy |
28,500
+25
| +0.1% | +$2.34K | 1.26% | 32 |
|
|
2021
Q4 | $2.73M | Buy |
28,475
+400
| +1% | +$37.9K | 1.22% | 42 |
|
|
2021
Q3 | $2.67M | Buy |
28,075
+900
| +3% | +$80.7K | 1.28% | 34 |
|
|
2021
Q2 | $2.38M | Buy |
27,175
+350
| +1% | +$32.7K | 1.2% | 42 |
|
|
2021
Q1 | $2.5M | Sell |
26,825
-250
| -0.9% | -$22.2K | 1.37% | 33 |
|
|
2020
Q4 | $2.41M | Buy |
27,075
+25
| +0.1% | +$1.93K | 1.34% | 29 |
|
|
2020
Q3 | $1.85M | Buy |
27,050
+350
| +1% | +$24.6K | 1.14% | 36 |
|
|
2020
Q2 | $1.7M | Buy |
26,700
+50
| +0.2% | +$3.04K | 1.19% | 34 |
|
|
2020
Q1 | $1.43M | Sell |
26,650
-550
| -2% | -$38.6K | 1.18% | 34 |
|
|
2019
Q4 | $2.23M | Sell |
27,200
-100
| -0.4% | -$7.85K | 1.41% | 24 |
|
|
2019
Q3 | $2.14M | Sell |
27,300
-125
| -0.5% | -$9.68K | 1.47% | 22 |
|
|
2019
Q2 | $2.06M | Buy |
27,425
+800
| +3% | +$57.5K | 1.37% | 26 |
|
|
2019
Q1 | $1.86M | Buy |
26,625
+250
| +0.9% | +$17.8K | 1.3% | 32 |
|
|
2018
Q4 | $1.82M | Hold |
26,375
| – | – | 1.4% | 22 |
|
|
2018
Q3 | $2.09M | Sell |
26,375
-1,350
| -5% | -$106K | 1.48% | 19 |
|
|
2018
Q2 | $2.25M | Sell |
27,725
-425
| -2% | -$35.8K | 1.56% | 11 |
|
|
2018
Q1 | $2.34M | Sell |
28,150
-650
| -2% | -$51.1K | 1.61% | 10 |
|
|
2017
Q4 | $2M | Buy |
28,800
+300
| +1% | +$21.7K | 1.39% | 20 |
|
|
2017
Q3 | $2.09M | Sell |
28,500
-350
| -1% | -$26.6K | 1.56% | 13 |
|
|
2017
Q2 | $2.16M | Sell |
28,850
-1,000
| -3% | -$73.3K | 1.61% | 9 |
|
|
2017
Q1 | $2.13M | Sell |
29,850
-1,425
| -5% | -$94K | 1.66% | 9 |
|
|
2016
Q4 | $1.83M | Sell |
31,275
-375
| -1% | -$22.4K | 1.49% | 13 |
|
|
2016
Q3 | $1.86M | Sell |
31,650
-75
| -0.2% | -$4.18K | 1.49% | 11 |
|
|
2016
Q2 | $1.58M | Buy |
31,725
+475
| +2% | +$24.7K | 1.34% | 18 |
|
|
2016
Q1 | $1.61M | Buy |
31,250
+650
| +2% | +$31.1K | 1.38% | 16 |
|
|
2015
Q4 | $1.56M | Buy |
30,600
+450
| +1% | +$23.8K | 1.34% | 18 |
|
|
2015
Q3 | $1.49M | Sell |
30,150
-275
| -0.9% | -$13.7K | 1.38% | 15 |
|
|
2015
Q2 | $1.4M | Buy |
30,425
+250
| +0.8% | +$11.9K | 1.36% | 24 |
|
|
2015
Q1 | $1.4M | Buy |
30,175
+775
| +3% | +$34.7K | 1.26% | 25 |
|
|
2014
Q4 | $1.34M | Sell |
29,400
-1,775
| -6% | -$80.2K | 1.13% | 40 |
|
|
2014
Q3 | $1.44M | Buy |
31,175
+3,075
| +11% | +$151K | 1.29% | 17 |
|
|
2014
Q2 | $1.35M | Buy |
28,100
+100
| +0.4% | +$4.8K | 1.23% | 25 |
|
|
2014
Q1 | $1.33M | Sell |
28,000
-3,050
| -10% | -$151K | 1.25% | 23 |
|
|
2013
Q4 | $1.44M | Buy |
+31,050
| New | +$1.38M | 1.38% | 20 |
|
Other funds holding BKNG
Wunderlich Capital Managemnt's BKNG Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its Booking.com (BKNG) stake by 0.55% in Q2 2024, selling an estimated $22.2K and leaving 27,050 shares worth $4.29M. The position accounts for 1.91% of the portfolio, ranked #14.
Wunderlich Capital Managemnt first reported a position in BKNG in Q4 2013 and has held it in 43 quarters since. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.
- Wunderlich Capital Managemnt held 27,050 shares of Booking.com worth $4.29M as of Q2 2024.
- Wunderlich Capital Managemnt sold 150 Booking.com shares in Q2 2024, an estimated $22.2K.
- Booking.com made up 1.91% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #14 holding.
- Wunderlich Capital Managemnt first reported a position in Booking.com in Q4 2013 and has held it in 43 quarters since.
- 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.