Advisor Resource Council’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 | – | Sell |
-55
| Closed | -$203K | – | 214 |
|
|
2025
Q1 | $203K | Buy |
+55
| New | +$203K | 0.02% | 550 |
|
|
2024
Q4 | – | Sell |
-82
| Closed | -$345K | – | 93 |
|
|
2024
Q3 | $345K | Buy |
+82
| New | +$345K | 0.16% | 158 |
|
|
2024
Q2 | – | Sell |
-144
| Closed | -$511K | – | 81 |
|
|
2024
Q1 | $511K | Sell |
144
-213
| -60% | -$756K | 0.22% | 113 |
|
|
2023
Q4 | $1.27M | Buy |
357
+283
| +382% | +$1M | 0.15% | 146 |
|
|
2023
Q3 | $228K | Sell |
74
-11
| -13% | -$33.9K | 0.12% | 133 |
|
|
2023
Q2 | $230K | Sell |
85
-190
| -69% | -$513K | 0.1% | 136 |
|
|
2023
Q1 | $706K | Buy |
+275
| New | +$706K | 0.18% | 144 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$324K | – | 242 |
|
|
2021
Q4 | $324K | Buy |
+135
| New | +$324K | 0.03% | 417 |
|