Ameritas Advisory Services’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 | $215K | Sell |
37
-47
| -56% | -$273K | 0.01% | 711 |
|
|
2025
Q1 | $418K | Sell |
84
-101
| -55% | -$502K | 0.02% | 613 |
|
|
2024
Q4 | $920K | Buy |
185
+101
| +120% | +$502K | 0.03% | 442 |
|
|
2024
Q3 | $355K | Sell |
84
-186
| -69% | -$786K | 0.02% | 637 |
|
|
2024
Q2 | $1.07M | Buy |
270
+6
| +2% | +$23.8K | 0.04% | 393 |
|
|
2024
Q1 | $916K | Sell |
264
-42
| -14% | -$146K | 0.04% | 401 |
|
|
2023
Q4 | $1.16M | Buy |
306
+66
| +28% | +$250K | 0.06% | 251 |
|
|
2023
Q3 | $684K | Sell |
240
-10
| -4% | -$28.5K | 0.03% | 429 |
|
|
2023
Q2 | $659K | Sell |
250
-2
| -0.8% | -$5.27K | 0.08% | 240 |
|
|
2023
Q1 | $668K | Sell |
252
-105
| -29% | -$279K | 0.03% | 413 |
|
|
2022
Q4 | $719K | Buy |
357
+89
| +33% | +$179K | 0.03% | 433 |
|
|
2022
Q3 | $440K | Sell |
268
-2
| -0.7% | -$3.28K | 0.03% | 469 |
|
|
2022
Q2 | $472K | Buy |
270
+6
| +2% | +$10.5K | 0.03% | 471 |
|
|
2022
Q1 | $620K | Buy |
264
+13
| +5% | +$30.5K | 0.02% | 446 |
|
|
2021
Q4 | $602K | Buy |
+251
| New | +$602K | 0.02% | 455 |
|