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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787K	Hold	4,675	–	–	0.12%	45
2025 Q4	$1M	Hold	4,675	–	–	0.14%	45
2025 Q3	$1.01M	Hold	4,675	–	–	0.15%	45
2025 Q2	$1.08M	Sell	4,675 -1,000	-18%	-$205K	0.17%	43
2025 Q1	$1.05M	Hold	5,675	–	–	0.19%	43
2024 Q4	$1.13M	Hold	5,675	–	–	0.2%	43
2024 Q3	$956K	Hold	5,675	–	–	0.17%	45
2024 Q2	$899K	Hold	5,675	–	–	0.16%	44
2024 Q1	$824K	Sell	5,675 -125	-2%	-$17.8K	0.15%	49
2023 Q4	$823K	Hold	5,800	–	–	0.17%	50
2023 Q3	$715K	Hold	5,800	–	–	0.16%	53
2023 Q2	$626K	Buy	5,800 +150	+3%	+$15.8K	0.14%	58
2023 Q1	$599K	Hold	5,650	–	–	0.14%	61
2022 Q4	$455K	Sell	5,650 -625	-10%	-$47.5K	0.11%	57
2022 Q3	$412K	Hold	6,275	–	–	0.1%	59
2022 Q2	$436K	Buy	6,275 +25	+0.4%	+$2.13K	0.1%	64
2022 Q1	$574K	Hold	6,250	–	–	0.12%	58
2021 Q4	$597K	Hold	6,250	–	–	0.12%	61
2021 Q3	$609K	Hold	6,250	–	–	0.12%	66
2021 Q2	$549K	Hold	6,250	–	–	0.11%	65
2021 Q1	$586K	Hold	6,250	–	–	0.12%	60
2020 Q4	$541K	Hold	6,250	–	–	0.11%	61
2020 Q3	$434K	Hold	6,250	–	–	0.12%	55
2020 Q2	$416K	Hold	6,250	–	–	0.53%	34
2020 Q1	$362K	Sell	6,250 -3,275	-34%	-$230K	0.22%	38
2019 Q4	$782K	Sell	9,525 -500	-5%	-$39.3K	0.29%	54
2019 Q3	$787K	Sell	10,025 -2,000	-17%	-$155K	0.32%	50
2019 Q2	$902K	Hold	12,025	–	–	0.35%	46
2019 Q1	$839K	Sell	12,025 -275	-2%	-$19.6K	0.33%	50
2018 Q4	$847K	Buy	+12,300	New	+$902K	0.51%	33
2017 Q3	$880K	Hold	12,000	–	–	0.54%	12
2017 Q2	$900K	Sell	12,000 -25	-0.2%	-$1.83K	0.57%	12
2017 Q1	$856K	Buy	12,025 +25	+0.2%	+$1.65K	0.48%	14
2016 Q4	$705K	Sell	12,000 -25	-0.2%	-$1.49K	0.4%	20
2016 Q3	$708K	Hold	12,025	–	–	0.46%	17
2016 Q2	$600K	Hold	12,025	–	–	0.41%	20
2016 Q1	$620K	Sell	12,025 -7,250	-38%	-$347K	0.38%	24
2015 Q4	$983K	Hold	19,275	–	–	0.65%	15
2015 Q3	$953K	Hold	19,275	–	–	0.95%	14
2015 Q2	$887K	Buy	+19,275	New	+$920K	0.58%	16
2015 Q1	–	Sell	-19,275	Closed	-$879K	–	49
2014 Q4	$879K	Buy	+19,275	New	+$870K	0.7%	10
2014 Q2	$928K	Buy	+19,275	New	+$925K	0.89%	7
2013 Q3	$1.03M	Hold	25,525	–	–	0.45%	25
2013 Q2	$844K	Buy	+25,525	New	+$780K	0.39%	23