Asset Dedication LLC’s Booking.com BKNG Stock Holding History

Asset Dedication LLC’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Buy	31 +6	+24%	+$34.7K	0.01%	339
2025 Q1	$115K	Hold	25	–	–	0.01%	358
2024 Q4	$124K	Sell	25 -3	-11%	-$14.9K	0.01%	354
2024 Q3	$118K	Hold	28	–	–	0.01%	395
2024 Q2	$111K	Sell	28 -1	-3%	-$3.96K	0.01%	390
2024 Q1	$107K	Hold	29	–	–	0.01%	358
2023 Q4	$104K	Sell	29 -1	-3%	-$3.59K	0.01%	356
2023 Q3	$92K	Buy	30 +6	+25%	+$18.4K	0.01%	371
2023 Q2	$65K	Hold	24	–	–	0.01%	409
2023 Q1	$65K	Hold	24	–	–	0.01%	405
2022 Q4	$48K	Buy	24 +9	+60%	+$18K	﹤0.01%	429
2022 Q3	$26K	Sell	15 -2	-12%	-$3.47K	﹤0.01%	479
2022 Q2	$29K	Buy	17 +1	+6%	+$1.71K	﹤0.01%	256
2022 Q1	$37K	Sell	16 -7	-30%	-$16.2K	﹤0.01%	464
2021 Q4	$55K	Hold	23	–	–	0.01%	390
2021 Q3	$54K	Buy	23 +8	+53%	+$18.8K	0.01%	400
2021 Q2	$31K	Sell	15 -1	-6%	-$2.07K	﹤0.01%	469
2021 Q1	$37K	Hold	16	–	–	0.01%	369
2020 Q4	$33K	Sell	16 -7	-30%	-$14.4K	0.01%	405
2020 Q3	$41K	Hold	23	–	–	0.01%	352
2020 Q2	$40K	Sell	23 -7	-23%	-$12.2K	0.01%	335
2020 Q1	$38K	Sell	30 -3	-9%	-$3.8K	0.01%	340
2019 Q4	$66K	Sell	33 -89	-73%	-$178K	0.02%	269
2019 Q3	$244K	Sell	122 -2	-2%	-$4K	0.08%	152
2019 Q2	$244K	Sell	124 -2	-2%	-$3.94K	0.08%	148
2019 Q1	$220K	Sell	126 -65	-34%	-$113K	0.08%	146
2018 Q4	$333K	Sell	191 -3	-2%	-$5.23K	0.14%	123
2018 Q3	$388K	Buy	194 +24	+14%	+$48K	0.15%	122
2018 Q2	$340K	Buy	170 +25	+17%	+$50K	0.12%	131
2018 Q1	$294K	Buy	145 +1	+0.7%	+$2.03K	0.15%	117
2017 Q4	$251K	Buy	144 +133	+1,209%	+$232K	0.1%	132
2017 Q3	$22K	Hold	11	–	–	0.01%	244
2017 Q2	$22K	Hold	11	–	–	0.01%	252
2017 Q1	$22K	Hold	11	–	–	0.01%	251
2016 Q4	$15K	Sell	11 -10	-48%	-$13.6K	0.01%	272
2016 Q3	$29K	Buy	21 +3	+17%	+$4.14K	0.02%	228
2016 Q2	$20K	Sell	18 -1	-5%	-$1.11K	0.01%	233
2016 Q1	$24K	Sell	19 -4	-17%	-$5.05K	0.02%	229
2015 Q4	$29K	Buy	+23	New	+$29K	0.02%	281