AE Wealth Management’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 | $2.49M | Buy |
431
+79
| +22% | +$457K | 0.02% | 483 |
|
|
2025
Q1 | $1.62M | Buy |
352
+22
| +7% | +$101K | 0.01% | 582 |
|
|
2024
Q4 | $1.64M | Sell |
330
-17
| -5% | -$84.5K | 0.01% | 589 |
|
|
2024
Q3 | $1.46M | Sell |
347
-13
| -4% | -$54.8K | 0.01% | 622 |
|
|
2024
Q2 | $1.43M | Buy |
360
+48
| +15% | +$190K | 0.01% | 612 |
|
|
2024
Q1 | $1.13M | Sell |
312
-372
| -54% | -$1.35M | 0.01% | 628 |
|
|
2023
Q4 | $2.41M | Sell |
684
-66
| -9% | -$232K | 0.01% | 840 |
|
|
2023
Q3 | $2.31M | Buy |
750
+425
| +131% | +$1.31M | 0.01% | 802 |
|
|
2023
Q2 | $878K | Sell |
325
-120
| -27% | -$324K | 0.01% | 1139 |
|
|
2023
Q1 | $1.18M | Buy |
445
+183
| +70% | +$485K | 0.01% | 982 |
|
|
2022
Q4 | $528K | Sell |
262
-25
| -9% | -$50.4K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $472K | Sell |
287
-69
| -19% | -$113K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $623K | Buy |
356
+2
| +0.6% | +$3.5K | 0.01% | 1083 |
|
|
2022
Q1 | $831K | Sell |
354
-229
| -39% | -$538K | 0.01% | 981 |
|
|
2021
Q4 | $1.4M | Sell |
583
-800
| -58% | -$1.92M | 0.01% | 811 |
|
|
2021
Q3 | $3.28M | Buy |
1,383
+93
| +7% | +$221K | 0.03% | 488 |
|
|
2021
Q2 | $2.82M | Sell |
1,290
-155
| -11% | -$339K | 0.02% | 533 |
|
|
2021
Q1 | $3.37M | Buy |
1,445
+681
| +89% | +$1.59M | 0.03% | 415 |
|
|
2020
Q4 | $1.7M | Buy |
764
+52
| +7% | +$116K | 0.02% | 548 |
|
|
2020
Q3 | $1.22M | Sell |
712
-14
| -2% | -$23.9K | 0.02% | 576 |
|
|
2020
Q2 | $1.16M | Buy |
726
+526
| +263% | +$838K | 0.02% | 575 |
|
|
2020
Q1 | $269K | Sell |
200
-171
| -46% | -$230K | 0.01% | 906 |
|
|
2019
Q4 | $761K | Buy |
371
+70
| +23% | +$144K | 0.02% | 594 |
|
|
2019
Q3 | $590K | Sell |
301
-29
| -9% | -$56.8K | 0.02% | 575 |
|
|
2019
Q2 | $618K | Buy |
+330
| New | +$618K | 0.02% | 531 |
|