AdvisorShares 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 | $643K | Sell |
111
-31
| -22% | -$179K | 0.12% | 88 |
|
|
2025
Q1 | $665K | Hold |
142
| – | – | 0.13% | 85 |
|
|
2024
Q4 | $706K | Sell |
142
-20
| -12% | -$99.4K | 0.14% | 67 |
|
|
2024
Q3 | $682K | Sell |
162
-5
| -3% | -$21.1K | 0.13% | 66 |
|
|
2024
Q2 | $649K | Buy |
167
+112
| +204% | +$435K | 0.11% | 73 |
|
|
2024
Q1 | $200K | Hold |
55
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $195K | Sell |
55
-31
| -36% | -$110K | 0.05% | 228 |
|
|
2023
Q3 | $265K | Hold |
86
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $232K | Sell |
86
-6
| -7% | -$16.2K | 0.07% | 193 |
|
|
2023
Q1 | $244K | Buy |
+92
| New | +$244K | 0.08% | 177 |
|
|
2022
Q3 | – | Sell |
-60
| Closed | -$105K | – | 314 |
|
|
2022
Q2 | $105K | Buy |
60
+2
| +3% | +$3.5K | 0.03% | 162 |
|
|
2022
Q1 | $136K | Sell |
58
-10
| -15% | -$23.4K | 0.02% | 184 |
|
|
2021
Q4 | $163K | Sell |
68
-11
| -14% | -$26.4K | 0.02% | 156 |
|
|
2021
Q3 | $188K | Buy |
79
+16
| +25% | +$38.1K | 0.03% | 148 |
|
|
2021
Q2 | $138K | Buy |
+63
| New | +$138K | 0.02% | 169 |
|