Avantax Advisory Services’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 | $7.16M | Buy |
1,236
+200
| +19% | +$1.16M | 0.04% | 346 |
|
|
2025
Q1 | $4.77M | Buy |
1,036
+139
| +15% | +$640K | 0.03% | 426 |
|
|
2024
Q4 | $4.46M | Buy |
897
+158
| +21% | +$785K | 0.03% | 437 |
|
|
2024
Q3 | $3.11M | Buy |
739
+89
| +14% | +$375K | 0.02% | 528 |
|
|
2024
Q2 | $2.58M | Buy |
650
+395
| +155% | +$1.57M | 0.02% | 575 |
|
|
2024
Q1 | $926K | Buy |
255
+24
| +10% | +$87.1K | 0.01% | 782 |
|
|
2023
Q4 | $819K | Buy |
231
+20
| +9% | +$70.9K | 0.01% | 788 |
|
|
2023
Q3 | $651K | Sell |
211
-9
| -4% | -$27.8K | 0.01% | 842 |
|
|
2023
Q2 | $594K | Sell |
220
-4
| -2% | -$10.8K | 0.01% | 883 |
|
|
2023
Q1 | $594K | Sell |
224
-6
| -3% | -$15.9K | 0.01% | 838 |
|
|
2022
Q4 | $464K | Sell |
230
-11
| -5% | -$22.2K | 0.01% | 901 |
|
|
2022
Q3 | $396K | Buy |
241
+41
| +21% | +$67.4K | 0.01% | 882 |
|
|
2022
Q2 | $350K | Buy |
200
+9
| +5% | +$15.8K | 0.01% | 940 |
|
|
2022
Q1 | $446K | Sell |
191
-10
| -5% | -$23.4K | 0.01% | 832 |
|
|
2021
Q4 | $482K | Sell |
201
-5
| -2% | -$12K | 0.01% | 774 |
|
|
2021
Q3 | $488K | Buy |
206
+98
| +91% | +$232K | 0.01% | 732 |
|
|
2021
Q2 | $235K | Buy |
+108
| New | +$235K | ﹤0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$211K | – | 1035 |
|
|
2020
Q4 | $211K | Sell |
95
-301
| -76% | -$669K | 0.01% | 859 |
|
|
2020
Q3 | $678K | Buy |
+396
| New | +$678K | 0.01% | 689 |
|