Badgley Phelps Wealth Managers’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 | $37.7M | Sell |
6,515
-46
| -0.7% | -$266K | 0.84% | 31 |
|
|
2025
Q1 | $30.2M | Buy |
6,561
+3
| +0% | +$13.8K | 0.73% | 37 |
|
|
2024
Q4 | $32.6M | Sell |
6,558
-8
| -0.1% | -$39.7K | 0.76% | 35 |
|
|
2024
Q3 | $27.7M | Sell |
6,566
-41
| -0.6% | -$173K | 0.64% | 44 |
|
|
2024
Q2 | $26.2M | Sell |
6,607
-67
| -1% | -$265K | 0.65% | 43 |
|
|
2024
Q1 | $24.2M | Sell |
6,674
-34
| -0.5% | -$123K | 0.61% | 51 |
|
|
2023
Q4 | $23.8M | Buy |
6,708
+638
| +11% | +$2.26M | 0.65% | 48 |
|
|
2023
Q3 | $18.7M | Sell |
6,070
-43
| -0.7% | -$133K | 0.64% | 55 |
|
|
2023
Q2 | $16.5M | Buy |
6,113
+287
| +5% | +$775K | 0.55% | 65 |
|
|
2023
Q1 | $15.5M | Buy |
5,826
+137
| +2% | +$363K | 0.57% | 64 |
|
|
2022
Q4 | $11.5M | Sell |
5,689
-23
| -0.4% | -$46.4K | 0.46% | 76 |
|
|
2022
Q3 | $9.39M | Buy |
5,712
+74
| +1% | +$122K | 0.4% | 86 |
|
|
2022
Q2 | $9.86M | Sell |
5,638
-8
| -0.1% | -$14K | 0.41% | 83 |
|
|
2022
Q1 | $13.3M | Sell |
5,646
-2
| -0% | -$4.7K | 0.46% | 77 |
|
|
2021
Q4 | $13.6M | Buy |
5,648
+87
| +2% | +$209K | 0.44% | 76 |
|
|
2021
Q3 | $13.2M | Buy |
+5,561
| New | +$13.2M | 0.48% | 75 |
|