Aptus 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 | $1.96M | Buy |
338
+60
| +22% | +$348K | 0.02% | 415 |
|
|
2025
Q1 | $1.28M | Sell |
278
-126
| -31% | -$581K | 0.01% | 456 |
|
|
2024
Q4 | $2.01M | Buy |
404
+70
| +21% | +$348K | 0.02% | 387 |
|
|
2024
Q3 | $1.41M | Buy |
334
+30
| +10% | +$126K | 0.02% | 359 |
|
|
2024
Q2 | $1.2M | Hold |
304
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $1.1M | Buy |
304
+111
| +58% | +$403K | 0.02% | 375 |
|
|
2023
Q4 | $685K | Sell |
193
-5
| -3% | -$17.7K | 0.02% | 329 |
|
|
2023
Q3 | $611K | Buy |
+198
| New | +$611K | 0.02% | 348 |
|
|
2023
Q1 | – | Sell |
-656
| Closed | -$1.32M | – | 800 |
|
|
2022
Q4 | $1.32M | Buy |
+656
| New | +$1.32M | 0.04% | 253 |
|
|
2022
Q2 | – | Sell |
-1,994
| Closed | -$4.68M | – | 656 |
|
|
2022
Q1 | $4.68M | Sell |
1,994
-137
| -6% | -$322K | 0.12% | 97 |
|
|
2021
Q4 | $5.11M | Buy |
2,131
+1,196
| +128% | +$2.87M | 0.15% | 82 |
|
|
2021
Q3 | $2.22M | Buy |
935
+484
| +107% | +$1.15M | 0.06% | 135 |
|
|
2021
Q2 | $987K | Buy |
451
+33
| +8% | +$72.2K | 0.03% | 212 |
|
|
2021
Q1 | $974K | Buy |
+418
| New | +$974K | 0.03% | 197 |
|
|
2020
Q1 | – | Sell |
-1,135
| Closed | -$2.33M | – | 397 |
|
|
2019
Q4 | $2.33M | Buy |
1,135
+450
| +66% | +$924K | 0.17% | 94 |
|
|
2019
Q3 | $1.34M | Sell |
685
-182
| -21% | -$357K | 0.08% | 115 |
|
|
2019
Q2 | $1.63M | Sell |
867
-111
| -11% | -$208K | 0.23% | 74 |
|
|
2019
Q1 | $1.71M | Buy |
978
+64
| +7% | +$112K | 0.29% | 80 |
|
|
2018
Q4 | $1.57M | Buy |
+914
| New | +$1.57M | 0.42% | 30 |
|