Arkadios 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 | $7.17M | Buy |
1,238
+229
| +23% | +$1.33M | 0.21% | 104 |
|
|
2025
Q1 | $4.65M | Sell |
1,009
-35
| -3% | -$161K | 0.18% | 130 |
|
|
2024
Q4 | $5.19M | Sell |
1,044
-6
| -0.6% | -$29.8K | 0.28% | 75 |
|
|
2024
Q3 | $4.42M | Buy |
1,050
+285
| +37% | +$1.2M | 0.25% | 89 |
|
|
2024
Q2 | $3.03M | Buy |
765
+23
| +3% | +$91.1K | 0.2% | 101 |
|
|
2024
Q1 | $2.69M | Sell |
742
-44
| -6% | -$160K | 0.21% | 112 |
|
|
2023
Q4 | $2.79M | Buy |
786
+17
| +2% | +$60.3K | 0.24% | 102 |
|
|
2023
Q3 | $2.37M | Buy |
769
+61
| +9% | +$188K | 0.23% | 106 |
|
|
2023
Q2 | $1.91M | Buy |
708
+10
| +1% | +$27K | 0.22% | 112 |
|
|
2023
Q1 | $1.85M | Buy |
698
+175
| +33% | +$464K | 0.22% | 120 |
|
|
2022
Q4 | $1.05M | Buy |
523
+18
| +4% | +$36.3K | 0.14% | 162 |
|
|
2022
Q3 | $830K | Sell |
505
-108
| -18% | -$178K | 0.13% | 184 |
|
|
2022
Q2 | $1.07M | Buy |
613
+286
| +87% | +$500K | 0.16% | 165 |
|
|
2022
Q1 | $768K | Buy |
+327
| New | +$768K | 0.1% | 228 |
|
|
2021
Q4 | – | Sell |
-91
| Closed | -$216K | – | 707 |
|
|
2021
Q3 | $216K | Buy |
91
+21
| +30% | +$49.8K | 0.03% | 482 |
|
|
2021
Q2 | $153K | Buy |
70
+8
| +13% | +$17.5K | 0.02% | 602 |
|
|
2021
Q1 | $144K | Buy |
62
+15
| +32% | +$34.8K | 0.02% | 465 |
|
|
2020
Q4 | $104K | Buy |
47
+4
| +9% | +$8.85K | 0.02% | 428 |
|
|
2020
Q3 | $71.7K | Sell |
43
-1
| -2% | -$1.67K | 0.04% | 344 |
|
|
2020
Q2 | $74.6K | Buy |
44
+12
| +38% | +$20.4K | 0.04% | 305 |
|
|
2020
Q1 | $43.1K | Sell |
32
-1
| -3% | -$1.35K | 0.03% | 362 |
|
|
2019
Q4 | $64.7K | Buy |
+33
| New | +$64.7K | 0.04% | 284 |
|