Acima Private Wealth’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	$1.88M	Hold	324	–	–	0.64%	35
2025 Q1	$1.49M	Hold	324	–	–	0.54%	38
2024 Q4	$1.61M	Hold	324	–	–	0.54%	38
2024 Q3	$1.36M	Hold	324	–	–	0.46%	45
2024 Q2	$1.28M	Hold	324	–	–	0.47%	42
2024 Q1	$1.18M	Hold	324	–	–	0.43%	52
2023 Q4	$1.15M	Hold	324	–	–	0.45%	52
2023 Q3	$999K	Hold	324	–	–	0.44%	54
2023 Q2	$875K	Hold	324	–	–	0.42%	58
2023 Q1	$859K	Hold	324	–	–	0.42%	58
2022 Q4	$653K	Hold	324	–	–	0.33%	63
2022 Q3	$532K	Hold	324	–	–	0.27%	67
2022 Q2	$567K	Hold	324	–	–	0.28%	69
2022 Q1	$761K	Hold	324	–	–	0.35%	67
2021 Q4	$777K	Hold	324	–	–	0.33%	73
2021 Q3	$769K	Hold	324	–	–	0.35%	68
2021 Q2	$709K	Hold	324	–	–	0.33%	70
2021 Q1	$755K	Hold	324	–	–	0.37%	68
2020 Q4	$722K	Sell	324 -3	-0.9%	-$6.69K	0.37%	69
2020 Q3	$559K	Sell	327 -4	-1%	-$6.84K	0.34%	73
2020 Q2	$527K	Hold	331	–	–	0.34%	72
2020 Q1	$445K	Hold	331	–	–	0.34%	71
2019 Q4	$680K	Hold	331	–	–	0.47%	51
2019 Q3	$649K	Hold	331	–	–	0.5%	49
2019 Q2	$621K	Hold	331	–	–	0.49%	54
2019 Q1	$578K	Buy	331 +21	+7%	+$36.7K	0.49%	56
2018 Q4	$534K	Buy	+310	New	+$534K	0.52%	48