Altium Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $771K | Buy |
441
+50
| +13% | +$87.4K | 0.06% | 189 |
|
|
2022
Q1 | $918K | Buy |
391
+54
| +16% | +$127K | 0.06% | 173 |
|
|
2021
Q4 | $809K | Buy |
337
+24
| +8% | +$57.6K | 0.05% | 179 |
|
|
2021
Q3 | $743K | Buy |
313
+26
| +9% | +$61.7K | 0.05% | 168 |
|
|
2021
Q2 | $628K | Sell |
287
-2
| -0.7% | -$4.38K | 0.05% | 190 |
|
|
2021
Q1 | $673K | Buy |
289
+14
| +5% | +$32.6K | 0.05% | 170 |
|
|
2020
Q4 | $612K | Buy |
275
+38
| +16% | +$84.6K | 0.05% | 160 |
|
|
2020
Q3 | $405K | Buy |
237
+20
| +9% | +$34.2K | 0.04% | 216 |
|
|
2020
Q2 | $346K | Buy |
217
+3
| +1% | +$4.78K | 0.04% | 244 |
|
|
2020
Q1 | $288K | Buy |
214
+3
| +1% | +$4.04K | 0.04% | 222 |
|
|
2019
Q4 | $433K | Buy |
211
+7
| +3% | +$14.4K | 0.05% | 179 |
|
|
2019
Q3 | $400K | Buy |
204
+27
| +15% | +$52.9K | 0.05% | 183 |
|
|
2019
Q2 | $332K | Buy |
177
+20
| +13% | +$37.5K | 0.05% | 203 |
|
|
2019
Q1 | $274K | Sell |
157
-11
| -7% | -$19.2K | 0.04% | 222 |
|
|
2018
Q4 | $289K | Sell |
168
-7
| -4% | -$12K | 0.06% | 211 |
|
|
2018
Q3 | $347K | Buy |
175
+31
| +22% | +$61.5K | 0.07% | 201 |
|
|
2018
Q2 | $292K | Buy |
+144
| New | +$292K | 0.08% | 190 |
|