Avior Wealth Management’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
Q1 | – | Sell |
-650
| Closed | -$130K | – | 916 |
|
|
2024
Q4 | $130K | Hold |
650
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $110K | Hold |
650
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $103K | Sell |
650
-900
| -58% | -$133K | ﹤0.01% | 853 |
|
|
2024
Q1 | $225K | Buy |
1,550
+1,000
| +182% | +$143K | 0.01% | 679 |
|
|
2023
Q4 | $78K | Hold |
550
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $67.8K | Hold |
550
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $59.4K | Buy |
550
+425
| +340% | +$44.9K | ﹤0.01% | 725 |
|
|
2023
Q1 | $13.3K | Hold |
125
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $10.1K | Sell |
125
-25
| -17% | -$1.9K | ﹤0.01% | 847 |
|
|
2022
Q3 | $9K | Buy |
150
+100
| +200% | +$7.51K | ﹤0.01% | 860 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $4K | Buy |
50
+25
| +100% | +$2.24K | ﹤0.01% | 868 |
|
|
2021
Q2 | $2K | Sell |
25
-275
| -92% | -$25.7K | ﹤0.01% | 891 |
|
|
2021
Q1 | $27K | Sell |
300
-125
| -29% | -$11.1K | ﹤0.01% | 596 |
|
|
2020
Q4 | $37K | Sell |
425
-25
| -6% | -$1.93K | ﹤0.01% | 522 |
|
|
2020
Q3 | $30K | Hold |
450
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $28K | Hold |
450
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $24K | Buy |
450
+425
| +1,700% | +$29.8K | ﹤0.01% | 498 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$1.8K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$10K | – | 708 |
|
|
2018
Q3 | $10K | Sell |
125
-200
| -62% | -$15.7K | ﹤0.01% | 577 |
|
|
2018
Q2 | $26K | Buy |
325
+175
| +117% | +$14.7K | 0.01% | 521 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $10K | Buy |
150
+25
| +20% | +$1.81K | ﹤0.01% | 592 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $6K | Sell |
125
-625
| -83% | -$29.9K | ﹤0.01% | 377 |
|
|
2015
Q4 | $38K | Buy |
750
+125
| +20% | +$6.6K | 0.02% | 194 |
|
|
2015
Q3 | $31K | Buy |
+625
| New | +$31.1K | 0.02% | 198 |
|
Other funds holding BKNG
