Advisory Services Network’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 | $3.72M | Buy |
677
+29
| +4% | +$160K | 0.06% | 348 |
|
|
2025
Q1 | $2.98M | Sell |
648
-110
| -15% | -$506K | 0.06% | 380 |
|
|
2024
Q4 | $3.77M | Sell |
758
-204
| -21% | -$1.01M | 0.07% | 315 |
|
|
2024
Q3 | $3.81M | Hold |
962
| – | – | 0.08% | 276 |
|
|
2024
Q2 | $3.81M | Sell |
962
-63
| -6% | -$249K | 0.08% | 276 |
|
|
2024
Q1 | $3.72M | Sell |
1,025
-34
| -3% | -$123K | 0.08% | 278 |
|
|
2023
Q4 | $3.76M | Sell |
1,059
-209
| -16% | -$741K | 0.09% | 248 |
|
|
2023
Q3 | $3.91M | Buy |
1,268
+142
| +13% | +$438K | 0.11% | 223 |
|
|
2023
Q2 | $3.04M | Buy |
1,126
+136
| +14% | +$367K | 0.08% | 291 |
|
|
2023
Q1 | $2.63M | Buy |
990
+272
| +38% | +$721K | 0.07% | 318 |
|
|
2022
Q4 | $1.45M | Buy |
718
+244
| +51% | +$492K | 0.04% | 477 |
|
|
2022
Q3 | $779K | Buy |
474
+52
| +12% | +$85.5K | 0.03% | 629 |
|
|
2022
Q2 | $738K | Sell |
422
-50
| -11% | -$87.4K | 0.03% | 674 |
|
|
2022
Q1 | $1.11M | Buy |
472
+150
| +47% | +$352K | 0.03% | 599 |
|
|
2021
Q4 | $772K | Buy |
322
+31
| +11% | +$74.3K | 0.02% | 716 |
|
|
2021
Q3 | $691K | Sell |
291
-14
| -5% | -$33.2K | 0.02% | 749 |
|
|
2021
Q2 | $667K | Sell |
305
-204
| -40% | -$446K | 0.02% | 759 |
|
|
2021
Q1 | $1.19M | Buy |
509
+208
| +69% | +$485K | 0.04% | 496 |
|
|
2020
Q4 | $670K | Sell |
301
-37
| -11% | -$82.4K | 0.03% | 622 |
|
|
2020
Q3 | $579K | Sell |
338
-10
| -3% | -$17.1K | 0.03% | 573 |
|
|
2020
Q2 | $555K | Sell |
348
-309
| -47% | -$493K | 0.03% | 562 |
|
|
2020
Q1 | $883K | Sell |
657
-167
| -20% | -$224K | 0.06% | 370 |
|
|
2019
Q4 | $1.69M | Sell |
824
-191
| -19% | -$392K | 0.09% | 288 |
|
|
2019
Q3 | $1.9M | Hold |
1,015
| – | – | 0.12% | 221 |
|
|
2019
Q2 | $1.9M | Buy |
1,015
+295
| +41% | +$553K | 0.12% | 221 |
|
|
2019
Q1 | $1.26M | Buy |
720
+22
| +3% | +$38.4K | 0.09% | 299 |
|
|
2018
Q4 | $1.2M | Buy |
698
+3
| +0.4% | +$5.17K | 0.1% | 264 |
|
|
2018
Q3 | $1.38M | Sell |
695
-53
| -7% | -$105K | 0.1% | 270 |
|
|
2018
Q2 | $1.56M | Sell |
748
-41
| -5% | -$85.4K | 0.12% | 231 |
|
|
2018
Q1 | $1.64M | Buy |
789
+19
| +2% | +$39.5K | 0.13% | 206 |
|
|
2017
Q4 | $1.34M | Buy |
770
+89
| +13% | +$155K | 0.12% | 229 |
|
|
2017
Q3 | $1.25M | Sell |
681
-199
| -23% | -$364K | 0.14% | 183 |
|
|
2017
Q2 | $1.65M | Sell |
880
-528
| -38% | -$988K | 0.21% | 119 |
|
|
2017
Q1 | $2.51M | Buy |
+1,408
| New | +$2.51M | 0.36% | 56 |
|
|
2016
Q3 | $773K | Buy |
525
+26
| +5% | +$38.3K | 0.15% | 184 |
|
|
2016
Q2 | $623K | Buy |
499
+80
| +19% | +$99.9K | 0.14% | 194 |
|
|
2016
Q1 | $540K | Buy |
419
+45
| +12% | +$58K | 0.15% | 186 |
|
|
2015
Q4 | $477K | Sell |
374
-258
| -41% | -$329K | 0.15% | 167 |
|
|
2015
Q3 | $773K | Buy |
632
+552
| +690% | +$675K | 0.23% | 91 |
|
|
2015
Q2 | $92K | Buy |
80
+65
| +433% | +$74.8K | 0.03% | 395 |
|
|
2015
Q1 | $18K | Hold |
15
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $15K | Sell |
15
-273
| -95% | -$273K | ﹤0.01% | 652 |
|
|
2014
Q3 | $334K | Buy |
+288
| New | +$334K | 0.12% | 186 |
|
|
2014
Q2 | – | Sell |
-297
| Closed | -$354K | – | 250 |
|
|
2014
Q1 | $354K | Sell |
297
-619
| -68% | -$738K | 0.18% | 132 |
|
|
2013
Q4 | $1.07M | Buy |
+916
| New | +$1.07M | 0.53% | 41 |
|