Zevenbergen Capital Investments’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 | $17.7M | Sell |
3,056
-21
| -0.7% | -$122K | 0.35% | 45 |
|
|
2025
Q1 | $14.2M | Sell |
3,077
-19
| -0.6% | -$87.5K | 0.35% | 45 |
|
|
2024
Q4 | $15.4M | Sell |
3,096
-70
| -2% | -$348K | 0.31% | 49 |
|
|
2024
Q3 | $13.3M | Buy |
3,166
+24
| +0.8% | +$101K | 0.28% | 51 |
|
|
2024
Q2 | $12.4M | Sell |
3,142
-399
| -11% | -$1.58M | 0.27% | 52 |
|
|
2024
Q1 | $12.8M | Sell |
3,541
-718
| -17% | -$2.6M | 0.27% | 55 |
|
|
2023
Q4 | $15.1M | Sell |
4,259
-525
| -11% | -$1.86M | 0.35% | 50 |
|
|
2023
Q3 | $14.8M | Sell |
4,784
-13
| -0.3% | -$40.1K | 0.38% | 47 |
|
|
2023
Q2 | $13M | Buy |
4,797
+490
| +11% | +$1.32M | 0.31% | 50 |
|
|
2023
Q1 | $11.4M | Sell |
4,307
-242
| -5% | -$642K | 0.31% | 53 |
|
|
2022
Q4 | $9.17M | Sell |
4,549
-266
| -6% | -$536K | 0.31% | 55 |
|
|
2022
Q3 | $7.91M | Buy |
+4,815
| New | +$7.91M | 0.22% | 58 |
|
|
2020
Q4 | – | Sell |
-701
| Closed | -$1.2M | – | 84 |
|
|
2020
Q3 | $1.2M | Sell |
701
-149
| -18% | -$255K | 0.02% | 62 |
|
|
2020
Q2 | $1.35M | Hold |
850
| – | – | 0.03% | 55 |
|
|
2020
Q1 | $1.14M | Hold |
850
| – | – | 0.04% | 51 |
|
|
2019
Q4 | $1.75M | Hold |
850
| – | – | 0.06% | 52 |
|
|
2019
Q3 | $1.67M | Hold |
850
| – | – | 0.06% | 51 |
|
|
2019
Q2 | $1.59M | Sell |
850
-20
| -2% | -$37.5K | 0.05% | 54 |
|
|
2019
Q1 | $1.52M | Hold |
870
| – | – | 0.05% | 50 |
|
|
2018
Q4 | $1.5M | Hold |
870
| – | – | 0.07% | 46 |
|
|
2018
Q3 | $1.73M | Sell |
870
-364
| -29% | -$722K | 0.05% | 50 |
|
|
2018
Q2 | $2.5M | Hold |
1,234
| – | – | 0.08% | 47 |
|
|
2018
Q1 | $2.57M | Sell |
1,234
-30
| -2% | -$62.4K | 0.1% | 42 |
|
|
2017
Q4 | $2.2M | Sell |
1,264
-7,402
| -85% | -$12.9M | 0.09% | 41 |
|
|
2017
Q3 | $15.9M | Sell |
8,666
-27,547
| -76% | -$50.4M | 0.69% | 35 |
|
|
2017
Q2 | $67.7M | Sell |
36,213
-4,137
| -10% | -$7.74M | 2.95% | 14 |
|
|
2017
Q1 | $71.8M | Sell |
40,350
-4,391
| -10% | -$7.82M | 3.31% | 9 |
|
|
2016
Q4 | $65.6M | Sell |
44,741
-7,021
| -14% | -$10.3M | 3.09% | 11 |
|
|
2016
Q3 | $76.2M | Sell |
51,762
-7,489
| -13% | -$11M | 3.13% | 12 |
|
|
2016
Q2 | $74M | Buy |
59,251
+1,495
| +3% | +$1.87M | 3.46% | 10 |
|
|
2016
Q1 | $74.4M | Sell |
57,756
-2,794
| -5% | -$3.6M | 3.37% | 9 |
|
|
2015
Q4 | $77.2M | Sell |
60,550
-138
| -0.2% | -$176K | 3.14% | 9 |
|
|
2015
Q3 | $75.1M | Buy |
60,688
+233
| +0.4% | +$288K | 3.22% | 9 |
|
|
2015
Q2 | $69.6M | Sell |
60,455
-1,206
| -2% | -$1.39M | 2.71% | 12 |
|
|
2015
Q1 | $71.8M | Sell |
61,661
-1,072
| -2% | -$1.25M | 3% | 12 |
|
|
2014
Q4 | $71.5M | Sell |
62,733
-7,204
| -10% | -$8.21M | 3.1% | 12 |
|
|
2014
Q3 | $81M | Sell |
69,937
-18,084
| -21% | -$21M | 3.46% | 9 |
|
|
2014
Q2 | $106M | Sell |
88,021
-7,571
| -8% | -$9.11M | 3.72% | 9 |
|
|
2014
Q1 | $114M | Sell |
95,592
-3,279
| -3% | -$3.91M | 4.08% | 5 |
|
|
2013
Q4 | $115M | Sell |
98,871
-20,445
| -17% | -$23.8M | 3.96% | 6 |
|
|
2013
Q3 | $121M | Sell |
119,316
-3,586
| -3% | -$3.63M | 4.08% | 5 |
|
|
2013
Q2 | $102M | Buy |
+122,902
| New | +$102M | 4.11% | 6 |
|