Addison Advisors’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 | $57.9K | Sell |
10
-1
| -9% | -$5.79K | 0.01% | 392 |
|
|
2025
Q1 | $50.7K | Buy |
11
+1
| +10% | +$4.61K | 0.01% | 383 |
|
|
2024
Q4 | $49.7K | Buy |
10
+1
| +11% | +$4.97K | 0.01% | 387 |
|
|
2024
Q3 | $37.9K | Buy |
9
+4
| +80% | +$16.8K | 0.01% | 427 |
|
|
2024
Q2 | $19.8K | Buy |
5
+3
| +150% | +$11.9K | 0.01% | 489 |
|
|
2024
Q1 | $7.26K | Hold |
2
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $7.1K | Hold |
2
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $6.17K | Buy |
2
+1
| +100% | +$3.08K | ﹤0.01% | 532 |
|
|
2023
Q2 | $2.7K | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $2.65K | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $2.02K | Sell |
1
-17
| -94% | -$34.3K | ﹤0.01% | 559 |
|
|
2022
Q3 | $30K | Buy |
18
+1
| +6% | +$1.67K | 0.02% | 312 |
|
|
2022
Q2 | $30K | Hold |
17
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $40K | Hold |
17
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $41K | Hold |
17
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $40K | Hold |
17
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $37K | Buy |
+17
| New | +$37K | 0.03% | 209 |
|
|
2020
Q4 | $38K | Buy |
+17
| New | +$38K | 0.04% | 200 |
|