Archford Capital Strategies’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 | $1.38M | Sell |
238
-2
| -0.8% | -$11.6K | 0.18% | 119 |
|
|
2025
Q1 | $1.11M | Sell |
240
-17
| -7% | -$78.3K | 0.16% | 136 |
|
|
2024
Q4 | $1.28M | Sell |
257
-11
| -4% | -$54.7K | 0.19% | 118 |
|
|
2024
Q3 | $1.15M | Sell |
268
-6
| -2% | -$25.8K | 0.17% | 125 |
|
|
2024
Q2 | $1.09M | Sell |
274
-9
| -3% | -$35.7K | 0.18% | 122 |
|
|
2024
Q1 | $1.03M | Sell |
283
-4
| -1% | -$14.5K | 0.17% | 129 |
|
|
2023
Q4 | $1.02M | Sell |
287
-668
| -70% | -$2.37M | 0.19% | 127 |
|
|
2023
Q3 | $2.95M | Sell |
955
-19
| -2% | -$58.6K | 0.59% | 45 |
|
|
2023
Q2 | $2.82M | Sell |
974
-41
| -4% | -$119K | 0.53% | 45 |
|
|
2023
Q1 | $2.65M | Buy |
1,015
+34
| +3% | +$88.9K | 0.55% | 40 |
|
|
2022
Q4 | $1.98M | Buy |
981
+37
| +4% | +$74.6K | 0.45% | 53 |
|
|
2022
Q3 | $1.55M | Buy |
944
+38
| +4% | +$62.4K | 0.4% | 62 |
|
|
2022
Q2 | $1.59M | Buy |
906
+54
| +6% | +$94.5K | 0.4% | 64 |
|
|
2022
Q1 | $1.96M | Buy |
852
+205
| +32% | +$471K | 0.44% | 56 |
|
|
2021
Q4 | $1.55M | Sell |
647
-6
| -0.9% | -$14.4K | 0.35% | 68 |
|
|
2021
Q3 | $1.55M | Buy |
653
+39
| +6% | +$92.6K | 0.37% | 64 |
|
|
2021
Q2 | $1.34M | Buy |
614
+45
| +8% | +$98.4K | 0.34% | 73 |
|
|
2021
Q1 | $1.38M | Buy |
569
+14
| +3% | +$34.1K | 0.37% | 71 |
|
|
2020
Q4 | $1.27M | Buy |
555
+8
| +1% | +$18.2K | 0.29% | 102 |
|
|
2020
Q3 | $936K | Buy |
547
+10
| +2% | +$17.1K | 0.25% | 114 |
|
|
2020
Q2 | $855K | Buy |
537
+114
| +27% | +$182K | 0.25% | 117 |
|
|
2020
Q1 | $569K | Buy |
423
+103
| +32% | +$139K | 0.22% | 133 |
|
|
2019
Q4 | $657K | Buy |
320
+5
| +2% | +$10.3K | 0.23% | 133 |
|
|
2019
Q3 | $618K | Buy |
315
+12
| +4% | +$23.5K | 0.23% | 130 |
|
|
2019
Q2 | $568K | Buy |
303
+43
| +17% | +$80.6K | 0.21% | 137 |
|
|
2019
Q1 | $454K | Buy |
260
+11
| +4% | +$19.2K | 0.17% | 163 |
|
|
2018
Q4 | $429K | Buy |
249
+58
| +30% | +$99.9K | 0.17% | 151 |
|
|
2018
Q3 | $379K | Buy |
191
+4
| +2% | +$7.94K | 0.14% | 168 |
|
|
2018
Q2 | $379K | Buy |
+187
| New | +$379K | 0.13% | 172 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$269K | – | 659 |
|
|
2017
Q4 | $269K | Sell |
155
-1
| -0.6% | -$1.74K | 0.1% | 173 |
|
|
2017
Q3 | $286K | Buy |
156
+3
| +2% | +$5.5K | 0.11% | 170 |
|
|
2017
Q2 | $286K | Buy |
153
+16
| +12% | +$29.9K | 0.11% | 164 |
|
|
2017
Q1 | $244K | Buy |
137
+72
| +111% | +$128K | 0.09% | 182 |
|
|
2016
Q4 | $94K | Buy |
65
+62
| +2,067% | +$89.7K | 0.04% | 211 |
|
|
2016
Q3 | $4K | Sell |
3
-3
| -50% | -$4K | ﹤0.01% | 423 |
|
|
2016
Q2 | $8K | Buy |
+6
| New | +$8K | ﹤0.01% | 405 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$8K | – | 229 |
|
|
2015
Q4 | $8K | Hold |
6
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $8K | Buy |
6
+3
| +100% | +$4K | 0.01% | 355 |
|
|
2015
Q2 | $3K | Buy |
3
+1
| +50% | +$1K | ﹤0.01% | 420 |
|
|
2015
Q1 | $2.33K | Hold |
2
| – | – | ﹤0.01% | 495 |
|
|
2014
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $2K | Buy |
2
+1
| +100% | +$1K | ﹤0.01% | 487 |
|
|
2014
Q2 | $1.2K | Hold |
1
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $1.19K | Buy |
+1
| New | +$1.19K | ﹤0.01% | 716 |
|