Annis Gardner Whiting Capital 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 | $608K | Buy |
105
+1
| +1% | +$5.79K | 0.21% | 101 |
|
|
2025
Q1 | $479K | Sell |
104
-47
| -31% | -$217K | 0.2% | 105 |
|
|
2024
Q4 | $750K | Sell |
151
-3
| -2% | -$14.9K | 0.21% | 91 |
|
|
2024
Q3 | $649K | Hold |
154
| – | – | 0.18% | 103 |
|
|
2024
Q2 | $610K | Buy |
154
+4
| +3% | +$15.8K | 0.17% | 108 |
|
|
2024
Q1 | $544K | Sell |
150
-2
| -1% | -$7.26K | 0.19% | 96 |
|
|
2023
Q4 | $539K | Buy |
152
+73
| +92% | +$259K | 0.24% | 81 |
|
|
2023
Q3 | $244K | Buy |
+79
| New | +$244K | 0.13% | 123 |
|