Accretive Wealth Partners’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 | $2.14M | Buy |
370
+2
| +0.5% | +$11.6K | 0.7% | 43 |
|
|
2025
Q1 | $1.9M | Buy |
368
+32
| +10% | +$165K | 0.67% | 49 |
|
|
2024
Q4 | $1.67M | Sell |
336
-14
| -4% | -$69.6K | 0.71% | 45 |
|
|
2024
Q3 | $1.47M | Sell |
350
-18
| -5% | -$75.8K | 0.62% | 57 |
|
|
2024
Q2 | $1.46M | Sell |
368
-1
| -0.3% | -$3.96K | 0.61% | 54 |
|
|
2024
Q1 | $1.32M | Sell |
369
-9
| -2% | -$32.2K | 0.58% | 58 |
|
|
2023
Q4 | $1.34M | Sell |
378
-5
| -1% | -$17.7K | 0.64% | 57 |
|
|
2023
Q3 | $1.18M | Sell |
383
-2
| -0.5% | -$6.17K | 0.7% | 47 |
|
|
2023
Q2 | $1.04M | Buy |
385
+10
| +3% | +$27K | 0.62% | 52 |
|
|
2023
Q1 | $995K | Buy |
375
+6
| +2% | +$15.9K | 0.64% | 52 |
|
|
2022
Q4 | $744K | Buy |
369
+11
| +3% | +$22.2K | 0.51% | 63 |
|
|
2022
Q3 | $588K | Buy |
358
+1
| +0.3% | +$1.64K | 0.45% | 72 |
|
|
2022
Q2 | $624K | Sell |
357
-22
| -6% | -$38.5K | 0.45% | 74 |
|
|
2022
Q1 | $890K | Buy |
379
+10
| +3% | +$23.5K | 0.56% | 65 |
|
|
2021
Q4 | $885K | Buy |
369
+13
| +4% | +$31.2K | 0.56% | 71 |
|
|
2021
Q3 | $845K | Buy |
356
+29
| +9% | +$68.8K | 0.6% | 68 |
|
|
2021
Q2 | $716K | Buy |
327
+41
| +14% | +$89.8K | 0.52% | 79 |
|
|
2021
Q1 | $666K | Buy |
286
+39
| +16% | +$90.8K | 0.6% | 74 |
|
|
2020
Q4 | $550K | Buy |
+247
| New | +$550K | 0.54% | 84 |
|