Arete Wealth 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 | $209K | Buy |
+36
| New | +$209K | 0.01% | 683 |
|
|
2024
Q3 | – | Sell |
-52
| Closed | -$206K | – | 724 |
|
|
2024
Q2 | $206K | Buy |
+52
| New | +$206K | 0.02% | 653 |
|
|
2023
Q1 | – | Sell |
-156
| Closed | -$314M | – | 664 |
|
|
2022
Q4 | $314M | Sell |
156
-4
| -3% | -$8.06M | 0.03% | 446 |
|
|
2022
Q3 | $263K | Buy |
+160
| New | +$263K | 0.03% | 439 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$288K | – | 349 |
|
|
2019
Q4 | $288K | Hold |
140
| – | – | 0.05% | 309 |
|
|
2019
Q3 | $275K | Buy |
140
+5
| +4% | +$9.82K | 0.05% | 306 |
|
|
2019
Q2 | $253K | Buy |
+135
| New | +$253K | 0.05% | 326 |
|