ALPS Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
239
-10
| -4% | -$57.9K | 0.01% | 424 |
|
|
2025
Q1 | $1.15M | Sell |
249
-19
| -7% | -$87.5K | 0.01% | 448 |
|
|
2024
Q4 | $1.33M | Sell |
268
-82
| -23% | -$407K | 0.01% | 414 |
|
|
2024
Q3 | $1.47M | Sell |
350
-441
| -56% | -$1.86M | 0.01% | 406 |
|
|
2024
Q2 | $3.13M | Sell |
791
-83
| -9% | -$329K | 0.02% | 277 |
|
|
2024
Q1 | $3.17M | Sell |
874
-153
| -15% | -$555K | 0.02% | 289 |
|
|
2023
Q4 | $3.64M | Sell |
1,027
-105
| -9% | -$372K | 0.03% | 257 |
|
|
2023
Q3 | $3.49M | Buy |
1,132
+898
| +384% | +$2.77M | 0.03% | 247 |
|
|
2023
Q2 | $632K | Sell |
234
-14
| -6% | -$37.8K | 0.01% | 567 |
|
|
2023
Q1 | $658K | Sell |
248
-92
| -27% | -$244K | 0.01% | 541 |
|
|
2022
Q4 | $685K | Sell |
340
-95
| -22% | -$191K | 0.01% | 537 |
|
|
2022
Q3 | $715K | Buy |
435
+251
| +136% | +$413K | 0.01% | 538 |
|
|
2022
Q2 | $322K | Buy |
184
+36
| +24% | +$63K | ﹤0.01% | 746 |
|
|
2022
Q1 | $348K | Hold |
148
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $355K | Buy |
148
+27
| +22% | +$64.8K | ﹤0.01% | 767 |
|
|
2021
Q3 | $287K | Buy |
+121
| New | +$287K | ﹤0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-1,544
| Closed | -$2.08M | – | 783 |
|
|
2020
Q1 | $2.08M | Buy |
1,544
+1,062
| +220% | +$1.43M | 0.03% | 210 |
|
|
2019
Q4 | $990K | Sell |
482
-26
| -5% | -$53.4K | 0.01% | 348 |
|
|
2019
Q3 | $997K | Buy |
508
+288
| +131% | +$565K | 0.01% | 311 |
|
|
2019
Q2 | $412K | Sell |
220
-12
| -5% | -$22.5K | ﹤0.01% | 617 |
|
|
2019
Q1 | $405K | Sell |
232
-7
| -3% | -$12.2K | ﹤0.01% | 672 |
|
|
2018
Q4 | $412K | Sell |
239
-12
| -5% | -$20.7K | ﹤0.01% | 574 |
|
|
2018
Q3 | $498K | Sell |
251
-59
| -19% | -$117K | ﹤0.01% | 617 |
|
|
2018
Q2 | $628K | Buy |
310
+127
| +69% | +$257K | ﹤0.01% | 469 |
|
|
2018
Q1 | $381K | Sell |
183
-138
| -43% | -$287K | ﹤0.01% | 798 |
|
|
2017
Q4 | $558K | Sell |
321
-116
| -27% | -$202K | ﹤0.01% | 448 |
|
|
2017
Q3 | $800K | Sell |
437
-6
| -1% | -$11K | 0.01% | 279 |
|
|
2017
Q2 | $829K | Buy |
443
+55
| +14% | +$103K | 0.01% | 258 |
|
|
2017
Q1 | $691K | Buy |
388
+61
| +19% | +$109K | ﹤0.01% | 256 |
|
|
2016
Q4 | $479K | Buy |
327
+17
| +5% | +$24.9K | ﹤0.01% | 439 |
|
|
2016
Q3 | $456K | Sell |
310
-5
| -2% | -$7.36K | ﹤0.01% | 325 |
|
|
2016
Q2 | $393K | Sell |
315
-4
| -1% | -$4.99K | ﹤0.01% | 476 |
|
|
2016
Q1 | $411K | Sell |
319
-80
| -20% | -$103K | ﹤0.01% | 542 |
|
|
2015
Q4 | $509K | Sell |
399
-20
| -5% | -$25.5K | 0.01% | 435 |
|
|
2015
Q3 | $5.18K | Sell |
419
-38
| -8% | -$470 | 0.01% | 308 |
|
|
2015
Q2 | $526K | Buy |
457
+8
| +2% | +$9.21K | ﹤0.01% | 443 |
|
|
2015
Q1 | $523K | Buy |
449
+36
| +9% | +$41.9K | ﹤0.01% | 443 |
|
|
2014
Q4 | $471K | Sell |
413
-54
| -12% | -$61.6K | ﹤0.01% | 494 |
|
|
2014
Q3 | $541K | Buy |
467
+30
| +7% | +$34.8K | ﹤0.01% | 534 |
|
|
2014
Q2 | $526K | Buy |
437
+12
| +3% | +$14.4K | ﹤0.01% | 508 |
|
|
2014
Q1 | $507K | Sell |
425
-23
| -5% | -$27.4K | ﹤0.01% | 542 |
|
|
2013
Q4 | $513K | Buy |
448
+210
| +88% | +$240K | 0.01% | 354 |
|
|
2013
Q3 | $241K | Buy |
+238
| New | +$241K | ﹤0.01% | 544 |
|