Arax Advisory Partners’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 | $509K | Buy |
88
+11
| +14% | +$63.7K | 0.02% | 389 |
|
|
2025
Q1 | $355K | Sell |
77
-18
| -19% | -$82.9K | 0.02% | 378 |
|
|
2024
Q4 | $472K | Buy |
95
+50
| +111% | +$248K | 0.03% | 311 |
|
|
2024
Q3 | $190K | Buy |
45
+2
| +5% | +$8.42K | 0.02% | 358 |
|
|
2024
Q2 | $170K | Buy |
43
+41
| +2,050% | +$162K | 0.02% | 361 |
|
|
2024
Q1 | $7.26K | Hold |
2
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $7.1K | Hold |
2
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $6.17K | Sell |
2
-1
| -33% | -$3.08K | ﹤0.01% | 836 |
|
|
2023
Q2 | $8.1K | Buy |
+3
| New | +$8.1K | ﹤0.01% | 759 |
|
|
2020
Q4 | $163K | Sell |
73
-4
| -5% | -$8.93K | 0.02% | 230 |
|
|
2020
Q3 | $132K | Buy |
77
+5
| +7% | +$8.57K | 0.02% | 233 |
|
|
2020
Q2 | $115K | Hold |
72
| – | – | 0.02% | 241 |
|
|
2020
Q1 | $97K | Sell |
72
-3
| -4% | -$4.04K | 0.02% | 235 |
|
|
2019
Q4 | $154K | Hold |
75
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $147K | Hold |
75
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $141K | Buy |
+75
| New | +$141K | 0.05% | 185 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$34K | – | 485 |
|
|
2017
Q4 | $34K | Sell |
20
-2
| -9% | -$3.4K | 0.01% | 241 |
|
|
2017
Q3 | $40K | Buy |
22
+2
| +10% | +$3.64K | 0.02% | 233 |
|
|
2017
Q2 | $37K | Buy |
20
+17
| +567% | +$31.5K | 0.02% | 253 |
|
|
2017
Q1 | $5K | Buy |
3
+1
| +50% | +$1.67K | ﹤0.01% | 355 |
|
|
2016
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 399 |
|