Allworth Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $939K | Buy |
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|
2024
Q2 | $795K | Buy |
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|
2024
Q1 | $294K | Buy |
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|
2023
Q4 | $255K | Buy |
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|
2023
Q3 | $197K | Hold |
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|
2023
Q2 | $173K | Sell |
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|
2023
Q1 | $191K | Hold |
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|
2022
Q4 | $145K | Hold |
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|
2022
Q3 | $118K | Hold |
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|
2022
Q2 | $126K | Sell |
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|
2022
Q1 | $282K | Buy |
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|
2021
Q4 | $168K | Sell |
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|
2021
Q3 | $195K | Buy |
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|
2021
Q2 | $53K | Hold |
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|
2021
Q1 | $56K | Hold |
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|
2020
Q4 | $53K | Buy |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $13K | Hold |
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|
2019
Q4 | $21K | Sell |
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|
2019
Q3 | $69K | Hold |
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|
2019
Q2 | $66K | Hold |
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|
2019
Q1 | $61K | Buy |
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|
2018
Q4 | $3K | Hold |
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|
2018
Q3 | $4K | Hold |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $4K | Hold |
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|
2017
Q4 | $3K | Sell |
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|
2017
Q3 | $22K | Hold |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $21K | Hold |
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|
2016
Q4 | $18K | Sell |
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|
2016
Q3 | $81K | Hold |
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|
2016
Q2 | $69K | Buy |
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|
2016
Q1 | $58K | Hold |
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|
2015
Q4 | $57K | Hold |
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|
2015
Q3 | $56K | Buy |
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|
2015
Q2 | $40K | Hold |
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|
2015
Q1 | $41K | Buy |
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