Ashton Thomas Private Wealth’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 | $5.2M | Buy |
898
+21
| +2% | +$122K | 0.18% | 131 |
|
|
2025
Q1 | $4.04M | Sell |
877
-115
| -12% | -$530K | 0.15% | 154 |
|
|
2024
Q4 | $4.93M | Buy |
992
+120
| +14% | +$596K | 0.19% | 138 |
|
|
2024
Q3 | $3.67M | Buy |
872
+22
| +3% | +$92.7K | 0.19% | 130 |
|
|
2024
Q2 | $3.37M | Sell |
850
-178
| -17% | -$705K | 0.18% | 130 |
|
|
2024
Q1 | $3.73M | Buy |
1,028
+56
| +6% | +$203K | 0.21% | 127 |
|
|
2023
Q4 | $3.45M | Buy |
972
+35
| +4% | +$124K | 0.22% | 129 |
|
|
2023
Q3 | $2.89M | Buy |
937
+90
| +11% | +$278K | 0.21% | 138 |
|
|
2023
Q2 | $2.29M | Buy |
847
+436
| +106% | +$1.18M | 0.17% | 150 |
|
|
2023
Q1 | $1.09M | Buy |
411
+149
| +57% | +$395K | 0.1% | 237 |
|
|
2022
Q4 | $528K | Sell |
262
-1
| -0.4% | -$2.02K | 0.05% | 338 |
|
|
2022
Q3 | $432K | Sell |
263
-40
| -13% | -$65.7K | 0.05% | 336 |
|
|
2022
Q2 | $530K | Sell |
303
-27
| -8% | -$47.2K | 0.06% | 306 |
|
|
2022
Q1 | $775K | Buy |
330
+157
| +91% | +$369K | 0.07% | 286 |
|
|
2021
Q4 | $415K | Buy |
173
+80
| +86% | +$192K | 0.04% | 343 |
|
|
2021
Q3 | $221K | Buy |
+93
| New | +$221K | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-357
| Closed | -$733K | – | 214 |
|
|
2019
Q4 | $733K | Sell |
357
-20
| -5% | -$41.1K | 0.24% | 109 |
|
|
2019
Q3 | $740K | Buy |
377
+10
| +3% | +$19.6K | 0.31% | 80 |
|
|
2019
Q2 | $688K | Buy |
367
+51
| +16% | +$95.6K | 0.26% | 86 |
|
|
2019
Q1 | $551K | Buy |
+316
| New | +$551K | 0.23% | 89 |
|