ACG
Allen Capital Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
577
+42
| +8% | +$243K | 0.34% | 66 |
|
|
2025
Q1 | $2.46M | Buy |
535
+58
| +12% | +$267K | 0.28% | 74 |
|
|
2024
Q4 | $2.37M | Sell |
477
-66
| -12% | -$328K | 0.28% | 71 |
|
|
2024
Q3 | $2.29M | Buy |
543
+32
| +6% | +$135K | 0.28% | 69 |
|
|
2024
Q2 | $2.02M | Buy |
511
+2
| +0.4% | +$7.92K | 0.28% | 70 |
|
|
2024
Q1 | $1.85M | Buy |
509
+49
| +11% | +$178K | 0.26% | 69 |
|
|
2023
Q4 | $1.63M | Buy |
460
+18
| +4% | +$63.9K | 0.26% | 68 |
|
|
2023
Q3 | $1.37M | Sell |
442
-28
| -6% | -$86.6K | 0.24% | 70 |
|
|
2023
Q2 | $1.27M | Sell |
470
-12
| -2% | -$32.4K | 0.22% | 73 |
|
|
2023
Q1 | $1.28M | Buy |
+482
| New | +$1.28M | 0.23% | 74 |
|
|
2022
Q4 | – | Sell |
-528
| Closed | -$868K | – | 48 |
|
|
2022
Q3 | $868K | Sell |
528
-2
| -0.4% | -$3.29K | 0.2% | 85 |
|
|
2022
Q2 | $927K | Buy |
530
+61
| +13% | +$107K | 0.19% | 82 |
|
|
2022
Q1 | $1.1M | Buy |
+469
| New | +$1.1M | 0.21% | 78 |
|