Avestar Capital’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 | $1.93M | Buy |
334
+44
| +15% | +$255K | 0.13% | 111 |
|
|
2025
Q1 | $1.34M | Buy |
290
+46
| +19% | +$212K | 0.12% | 131 |
|
|
2024
Q4 | $1.21M | Buy |
244
+36
| +17% | +$179K | 0.1% | 133 |
|
|
2024
Q3 | $876K | Buy |
208
+8
| +4% | +$33.7K | 0.09% | 160 |
|
|
2024
Q2 | $792K | Buy |
200
+37
| +23% | +$147K | 0.08% | 162 |
|
|
2024
Q1 | $591K | Buy |
163
+34
| +26% | +$123K | 0.06% | 194 |
|
|
2023
Q4 | $458K | Buy |
129
+34
| +36% | +$121K | 0.05% | 189 |
|
|
2023
Q3 | $293K | Buy |
95
+13
| +16% | +$40.1K | 0.04% | 237 |
|
|
2023
Q2 | $221K | Buy |
82
+5
| +6% | +$13.5K | 0.04% | 271 |
|
|
2023
Q1 | $204K | Buy |
+77
| New | +$204K | 0.04% | 267 |
|
|
2021
Q3 | – | Sell |
-606
| Closed | -$1.33M | – | 357 |
|
|
2021
Q2 | $1.33M | Buy |
+606
| New | +$1.33M | 0.18% | 103 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$25K | – | 247 |
|
|
2019
Q2 | $25K | Buy |
15
+1
| +7% | +$1.67K | 0.02% | 360 |
|
|
2019
Q1 | $22K | Buy |
14
+8
| +133% | +$12.6K | 0.01% | 364 |
|
|
2018
Q4 | $8K | Sell |
6
-4
| -40% | -$5.33K | 0.01% | 458 |
|
|
2018
Q3 | $17K | Buy |
10
+5
| +100% | +$8.5K | 0.01% | 383 |
|
|
2018
Q2 | $10K | Hold |
5
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $10K | Buy |
5
+3
| +150% | +$6K | 0.01% | 419 |
|
|
2017
Q4 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 616 |
|