Allworth Financial’s Booking.com BKNG Stock Holding History

Allworth Financial’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.67M	Buy	806 +445	+123%	+$2.58M	0.02%	318
2025 Q1	$1.74M	Buy	361 +44	+14%	+$212K	0.01%	423
2024 Q4	$1.47M	Buy	317 +94	+42%	+$435K	0.01%	459
2024 Q3	$939K	Buy	223 +23	+12%	+$96.9K	0.01%	443
2024 Q2	$795K	Buy	200 +119	+147%	+$473K	0.01%	470
2024 Q1	$294K	Buy	81 +9	+13%	+$32.7K	﹤0.01%	671
2023 Q4	$255K	Buy	72 +8	+13%	+$28.4K	﹤0.01%	670
2023 Q3	$197K	Hold	64	–	–	﹤0.01%	687
2023 Q2	$173K	Sell	64 -8	-11%	-$21.6K	﹤0.01%	740
2023 Q1	$191K	Hold	72	–	–	﹤0.01%	661
2022 Q4	$145K	Hold	72	–	–	﹤0.01%	708
2022 Q3	$118K	Hold	72	–	–	﹤0.01%	721
2022 Q2	$126K	Sell	72 -48	-40%	-$84K	﹤0.01%	657
2022 Q1	$282K	Buy	120 +50	+71%	+$118K	﹤0.01%	494
2021 Q4	$168K	Sell	70 -12	-15%	-$28.8K	﹤0.01%	565
2021 Q3	$195K	Buy	82 +58	+242%	+$138K	﹤0.01%	489
2021 Q2	$53K	Hold	24	–	–	﹤0.01%	601
2021 Q1	$56K	Hold	24	–	–	﹤0.01%	547
2020 Q4	$53K	Buy	24 +14	+140%	+$30.9K	﹤0.01%	467
2020 Q3	$17K	Hold	10	–	–	﹤0.01%	596
2020 Q2	$16K	Hold	10	–	–	﹤0.01%	624
2020 Q1	$13K	Hold	10	–	–	﹤0.01%	637
2019 Q4	$21K	Sell	10 -25	-71%	-$52.5K	﹤0.01%	515
2019 Q3	$69K	Hold	35	–	–	﹤0.01%	284
2019 Q2	$66K	Hold	35	–	–	﹤0.01%	282
2019 Q1	$61K	Buy	35 +33	+1,650%	+$57.5K	﹤0.01%	287
2018 Q4	$3K	Hold	2	–	–	﹤0.01%	673
2018 Q3	$4K	Hold	2	–	–	﹤0.01%	679
2018 Q2	$4K	Hold	2	–	–	﹤0.01%	664
2018 Q1	$4K	Hold	2	–	–	﹤0.01%	604
2017 Q4	$3K	Sell	2 -10	-83%	-$15K	﹤0.01%	622
2017 Q3	$22K	Hold	12	–	–	﹤0.01%	348
2017 Q2	$22K	Hold	12	–	–	﹤0.01%	356
2017 Q1	$21K	Hold	12	–	–	﹤0.01%	350
2016 Q4	$18K	Sell	12 -43	-78%	-$64.5K	﹤0.01%	333
2016 Q3	$81K	Hold	55	–	–	0.01%	166
2016 Q2	$69K	Buy	55 +10	+22%	+$12.5K	0.01%	179
2016 Q1	$58K	Hold	45	–	–	0.01%	200
2015 Q4	$57K	Hold	45	–	–	0.01%	196
2015 Q3	$56K	Buy	45 +10	+29%	+$12.4K	0.02%	199
2015 Q2	$40K	Hold	35	–	–	0.01%	223
2015 Q1	$41K	Buy	+35	New	+$41K	0.02%	220