AWM

Affinity Wealth Management’s Booking.com BKNG Stock Holding History

Affinity Wealth Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	187 -40	-18%	-$232K	0.17%	43
2025 Q1	$1.05M	Hold	227	–	–	0.19%	43
2024 Q4	$1.13M	Hold	227	–	–	0.2%	43
2024 Q3	$956K	Hold	227	–	–	0.17%	45
2024 Q2	$899K	Hold	227	–	–	0.16%	44
2024 Q1	$824K	Sell	227 -5	-2%	-$18.1K	0.15%	49
2023 Q4	$823K	Hold	232	–	–	0.17%	50
2023 Q3	$715K	Hold	232	–	–	0.16%	53
2023 Q2	$626K	Buy	232 +6	+3%	+$16.2K	0.14%	58
2023 Q1	$599K	Hold	226	–	–	0.14%	61
2022 Q4	$455K	Sell	226 -25	-10%	-$50.4K	0.11%	57
2022 Q3	$412K	Hold	251	–	–	0.1%	59
2022 Q2	$436K	Buy	251 +1	+0.4%	+$1.74K	0.1%	64
2022 Q1	$574K	Hold	250	–	–	0.12%	58
2021 Q4	$597K	Hold	250	–	–	0.12%	61
2021 Q3	$609K	Hold	250	–	–	0.12%	66
2021 Q2	$549K	Hold	250	–	–	0.11%	65
2021 Q1	$586K	Hold	250	–	–	0.12%	60
2020 Q4	$541K	Hold	250	–	–	0.11%	61
2020 Q3	$434K	Hold	250	–	–	0.12%	55
2020 Q2	$416K	Hold	250	–	–	0.53%	34
2020 Q1	$362K	Sell	250 -131	-34%	-$190K	0.22%	38
2019 Q4	$782K	Sell	381 -20	-5%	-$41.1K	0.29%	54
2019 Q3	$787K	Sell	401 -80	-17%	-$157K	0.32%	50
2019 Q2	$902K	Hold	481	–	–	0.35%	46
2019 Q1	$839K	Sell	481 -11	-2%	-$19.2K	0.33%	50
2018 Q4	$847K	Buy	+492	New	+$847K	0.51%	33
2017 Q3	$880K	Hold	480	–	–	0.54%	12
2017 Q2	$900K	Sell	480 -1	-0.2%	-$1.88K	0.57%	12
2017 Q1	$856K	Buy	481 +1	+0.2%	+$1.78K	0.48%	14
2016 Q4	$705K	Sell	480 -1	-0.2%	-$1.47K	0.4%	20
2016 Q3	$708K	Hold	481	–	–	0.46%	17
2016 Q2	$600K	Hold	481	–	–	0.41%	20
2016 Q1	$620K	Sell	481 -290	-38%	-$374K	0.38%	24
2015 Q4	$983K	Hold	771	–	–	0.65%	15
2015 Q3	$953K	Hold	771	–	–	0.95%	14
2015 Q2	$887K	Buy	+771	New	+$887K	0.58%	16
2015 Q1	–	Sell	-771	Closed	-$879K	–	49
2014 Q4	$879K	Buy	+771	New	+$879K	0.7%	10
2014 Q2	$928K	Buy	+771	New	+$928K	0.89%	7
2013 Q3	$1.03M	Hold	1,021	–	–	0.45%	25
2013 Q2	$844K	Buy	+1,021	New	+$844K	0.39%	23