Avior Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$130K | – | 916 |
|
|
2024
Q4 | $130K | Hold |
26
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $110K | Hold |
26
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $103K | Sell |
26
-36
| -58% | -$143K | ﹤0.01% | 853 |
|
|
2024
Q1 | $225K | Buy |
62
+40
| +182% | +$145K | 0.01% | 679 |
|
|
2023
Q4 | $78K | Hold |
22
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $67.8K | Hold |
22
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $59.4K | Buy |
22
+17
| +340% | +$45.9K | ﹤0.01% | 725 |
|
|
2023
Q1 | $13.3K | Hold |
5
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $10.1K | Sell |
5
-1
| -17% | -$2.02K | ﹤0.01% | 847 |
|
|
2022
Q3 | $9K | Buy |
6
+4
| +200% | +$6K | ﹤0.01% | 860 |
|
|
2022
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $4K | Hold |
2
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $4K | Buy |
2
+1
| +100% | +$2K | ﹤0.01% | 868 |
|
|
2021
Q2 | $2K | Sell |
1
-11
| -92% | -$22K | ﹤0.01% | 891 |
|
|
2021
Q1 | $27K | Sell |
12
-5
| -29% | -$11.3K | ﹤0.01% | 596 |
|
|
2020
Q4 | $37K | Sell |
17
-1
| -6% | -$2.18K | ﹤0.01% | 522 |
|
|
2020
Q3 | $30K | Hold |
18
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $28K | Hold |
18
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $24K | Buy |
18
+17
| +1,700% | +$22.7K | ﹤0.01% | 498 |
|
|
2019
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$10K | – | 708 |
|
|
2018
Q3 | $10K | Sell |
5
-8
| -62% | -$16K | ﹤0.01% | 577 |
|
|
2018
Q2 | $26K | Buy |
13
+7
| +117% | +$14K | 0.01% | 521 |
|
|
2018
Q1 | $12K | Hold |
6
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $10K | Buy |
6
+1
| +20% | +$1.67K | ﹤0.01% | 592 |
|
|
2017
Q3 | $9K | Hold |
5
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $9K | Hold |
5
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $9K | Hold |
5
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $7K | Hold |
5
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $6K | Hold |
5
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $6K | Sell |
5
-25
| -83% | -$30K | ﹤0.01% | 377 |
|
|
2015
Q4 | $38K | Buy |
30
+5
| +20% | +$6.33K | 0.02% | 194 |
|
|
2015
Q3 | $31K | Buy |
+25
| New | +$31K | 0.02% | 198 |
|