Aptus Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.16M | Buy |
36,550
+27,900
| +323% | +$5.13M | 0.05% | 306 |
|
|
2025
Q4 | $1.85M | Buy |
8,650
+400
| +5% | +$82.3K | 0.01% | 460 |
|
|
2025
Q3 | $1.78M | Sell |
8,250
-200
| -2% | -$44.6K | 0.01% | 459 |
|
|
2025
Q2 | $1.96M | Buy |
8,450
+1,500
| +22% | +$307K | 0.02% | 425 |
|
|
2025
Q1 | $1.28M | Sell |
6,950
-3,150
| -31% | -$602K | 0.01% | 461 |
|
|
2024
Q4 | $2.01M | Buy |
10,100
+1,750
| +21% | +$336K | 0.02% | 395 |
|
|
2024
Q3 | $1.41M | Buy |
8,350
+750
| +10% | +$115K | 0.02% | 360 |
|
|
2024
Q2 | $1.2M | Hold |
7,600
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $1.1M | Buy |
7,600
+2,775
| +58% | +$396K | 0.02% | 383 |
|
|
2023
Q4 | $685K | Sell |
4,825
-125
| -3% | -$15.6K | 0.02% | 331 |
|
|
2023
Q3 | $611K | Buy |
+4,950
| New | +$600K | 0.02% | 351 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$1.32M | – | 802 |
|
|
2022
Q4 | $1.32M | Buy |
+16,400
| New | +$1.25M | 0.04% | 255 |
|
|
2022
Q2 | – | Sell |
-49,850
| Closed | -$4.68M | – | 664 |
|
|
2022
Q1 | $4.68M | Sell |
49,850
-3,425
| -6% | -$320K | 0.12% | 105 |
|
|
2021
Q4 | $5.11M | Buy |
53,275
+29,900
| +128% | +$2.83M | 0.15% | 90 |
|
|
2021
Q3 | $2.22M | Buy |
23,375
+12,100
| +107% | +$1.09M | 0.06% | 154 |
|
|
2021
Q2 | $987K | Buy |
11,275
+825
| +8% | +$77K | 0.03% | 231 |
|
|
2021
Q1 | $974K | Buy |
+10,450
| New | +$928K | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-28,375
| Closed | -$2.33M | – | 415 |
|
|
2019
Q4 | $2.33M | Buy |
28,375
+11,250
| +66% | +$883K | 0.17% | 140 |
|
|
2019
Q3 | $1.34M | Sell |
17,125
-4,550
| -21% | -$352K | 0.08% | 159 |
|
|
2019
Q2 | $1.63M | Sell |
21,675
-2,775
| -11% | -$199K | 0.23% | 74 |
|
|
2019
Q1 | $1.71M | Buy |
24,450
+1,600
| +7% | +$114K | 0.29% | 80 |
|
|
2018
Q4 | $1.57M | Buy |
+22,850
| New | +$1.68M | 0.42% | 30 |
|
Other funds holding BKNG
VCM
VPM