Asset Dedication LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
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|
2025
Q1 | $115K | Hold |
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|
2024
Q4 | $124K | Sell |
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|
2024
Q3 | $118K | Hold |
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|
2024
Q2 | $111K | Sell |
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|
2024
Q1 | $107K | Hold |
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|
2023
Q4 | $104K | Sell |
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|
2023
Q3 | $92K | Buy |
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|
2023
Q2 | $65K | Hold |
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|
2023
Q1 | $65K | Hold |
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|
2022
Q4 | $48K | Buy |
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|
2022
Q3 | $26K | Sell |
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|
2022
Q2 | $29K | Buy |
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|
2022
Q1 | $37K | Sell |
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|
2021
Q4 | $55K | Hold |
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|
2021
Q3 | $54K | Buy |
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|
2021
Q2 | $31K | Sell |
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|
2021
Q1 | $37K | Hold |
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|
2020
Q4 | $33K | Sell |
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|
2020
Q3 | $41K | Hold |
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|
2020
Q2 | $40K | Sell |
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|
2020
Q1 | $38K | Sell |
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|
2019
Q4 | $66K | Sell |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $244K | Sell |
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|
2019
Q1 | $220K | Sell |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $388K | Buy |
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|
2018
Q2 | $340K | Buy |
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|
2018
Q1 | $294K | Buy |
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|
2017
Q4 | $251K | Buy |
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|
2017
Q3 | $22K | Hold |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $22K | Hold |
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|
2016
Q4 | $15K | Sell |
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|
2016
Q3 | $29K | Buy |
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|
2016
Q2 | $20K | Sell |
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|
2016
Q1 | $24K | Sell |
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|
2015
Q4 | $29K | Buy |
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