Aspiriant LLC’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 | $411K | Buy |
71
+17
| +31% | +$98.4K | 0.01% | 219 |
|
|
2025
Q1 | $249K | Buy |
54
+2
| +4% | +$9.21K | 0.01% | 260 |
|
|
2024
Q4 | $258K | Buy |
52
+1
| +2% | +$4.97K | 0.01% | 252 |
|
|
2024
Q3 | $215K | Sell |
51
-4
| -7% | -$16.8K | 0.01% | 272 |
|
|
2024
Q2 | $218K | Sell |
55
-10
| -15% | -$39.6K | 0.01% | 265 |
|
|
2024
Q1 | $236K | Buy |
65
+3
| +5% | +$10.9K | 0.01% | 289 |
|
|
2023
Q4 | $220K | Buy |
+62
| New | +$220K | 0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$305K | – | 190 |
|
|
2019
Q4 | $305K | Buy |
149
+2
| +1% | +$4.09K | 0.03% | 169 |
|
|
2019
Q3 | $288K | Sell |
147
-25
| -15% | -$49K | 0.03% | 182 |
|
|
2019
Q2 | $322K | Hold |
172
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $299K | Sell |
172
-2
| -1% | -$3.48K | 0.02% | 184 |
|
|
2018
Q4 | $299K | Sell |
174
-8
| -4% | -$13.7K | 0.02% | 184 |
|
|
2018
Q3 | $361K | Hold |
182
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $369K | Buy |
182
+2
| +1% | +$4.06K | 0.03% | 182 |
|
|
2018
Q1 | $374K | Buy |
+180
| New | +$374K | 0.03% | 169 |
|