Aviance Capital Partners’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 | $435K | Sell |
75
-2
| -3% | -$11.6K | 0.06% | 247 |
|
|
2025
Q1 | $355K | Hold |
77
| – | – | 0.05% | 252 |
|
|
2024
Q4 | $383K | Hold |
77
| – | – | 0.05% | 237 |
|
|
2024
Q3 | $325K | Hold |
77
| – | – | 0.04% | 264 |
|
|
2024
Q2 | $305K | Hold |
77
| – | – | 0.04% | 262 |
|
|
2024
Q1 | $279K | Sell |
77
-14
| -15% | -$50.8K | 0.04% | 269 |
|
|
2023
Q4 | $323K | Sell |
91
-4
| -4% | -$14.2K | 0.07% | 203 |
|
|
2023
Q3 | $293K | Sell |
95
-17
| -15% | -$52.4K | 0.07% | 208 |
|
|
2023
Q2 | $302K | Hold |
112
| – | – | 0.06% | 213 |
|
|
2023
Q1 | $297K | Buy |
112
+2
| +2% | +$5.31K | 0.07% | 222 |
|
|
2022
Q4 | $222K | Buy |
+110
| New | +$222K | 0.05% | 256 |
|
|
2022
Q2 | – | Sell |
-114
| Closed | -$268K | – | 265 |
|
|
2022
Q1 | $268K | Sell |
114
-3
| -3% | -$7.05K | 0.05% | 229 |
|
|
2021
Q4 | $281K | Hold |
117
| – | – | 0.05% | 225 |
|
|
2021
Q3 | $278K | Buy |
117
+15
| +15% | +$35.6K | 0.05% | 224 |
|
|
2021
Q2 | $223K | Buy |
102
+1
| +1% | +$2.19K | 0.04% | 238 |
|
|
2021
Q1 | $235K | Buy |
101
+8
| +9% | +$18.6K | 0.05% | 248 |
|
|
2020
Q4 | $207K | Buy |
+93
| New | +$207K | 0.04% | 247 |
|