AIA
BKNG icon

Allegis Investment Advisors’s Booking.com BKNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$3.19M Sell
1,534
-576
-27% -$1.2M 0.98% 21
2017
Q4
$3.67M Buy
2,110
+3
+0.1% +$5.21K 1.08% 17
2017
Q3
$3.86M Sell
2,107
-189
-8% -$346K 0.91% 26
2017
Q2
$4.3M Buy
2,296
+139
+6% +$260K 1.09% 20
2017
Q1
$3.84M Buy
2,157
+331
+18% +$589K 1.01% 18
2016
Q4
$2.68M Buy
1,826
+160
+10% +$235K 0.84% 26
2016
Q3
$2.45M Buy
1,666
+4
+0.2% +$5.89K 0.95% 31
2016
Q2
$2.06M Buy
1,662
+153
+10% +$190K 1.04% 24
2016
Q1
$1.95M Buy
1,509
+302
+25% +$389K 1.12% 13
2015
Q4
$1.54M Buy
+1,207
New +$1.54M 0.86% 21