Bailard’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 | $2.82M | Sell |
487
-1
| -0.2% | -$5.79K | 0.07% | 201 |
|
|
2025
Q1 | $2.25M | Buy |
488
+54
| +12% | +$249K | 0.06% | 217 |
|
|
2024
Q4 | $2.16M | Buy |
434
+4
| +0.9% | +$19.9K | 0.06% | 217 |
|
|
2024
Q3 | $1.81M | Buy |
430
+16
| +4% | +$67.4K | 0.05% | 241 |
|
|
2024
Q2 | $1.64M | Buy |
414
+1
| +0.2% | +$3.96K | 0.05% | 247 |
|
|
2024
Q1 | $1.5M | Buy |
413
+77
| +23% | +$279K | 0.04% | 257 |
|
|
2023
Q4 | $1.19M | Buy |
336
+14
| +4% | +$49.7K | 0.04% | 273 |
|
|
2023
Q3 | $993K | Buy |
322
+208
| +182% | +$641K | 0.03% | 271 |
|
|
2023
Q2 | $308K | Buy |
+114
| New | +$308K | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-108
| Closed | -$259K | – | 731 |
|
|
2021
Q4 | $259K | Hold |
108
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $256K | Buy |
108
+15
| +16% | +$35.6K | 0.01% | 589 |
|
|
2021
Q2 | $203K | Hold |
93
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $217K | Buy |
+93
| New | +$217K | 0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$229K | – | 511 |
|
|
2018
Q1 | $229K | Sell |
110
-12
| -10% | -$25K | 0.01% | 443 |
|
|
2017
Q4 | $212K | Sell |
122
-31
| -20% | -$53.9K | 0.01% | 417 |
|
|
2017
Q3 | $280K | Buy |
153
+29
| +23% | +$53.1K | 0.02% | 252 |
|
|
2017
Q2 | $232K | Sell |
124
-20
| -14% | -$37.4K | 0.02% | 258 |
|
|
2017
Q1 | $256K | Buy |
+144
| New | +$256K | 0.02% | 257 |
|
|
2016
Q1 | – | Sell |
-885
| Closed | -$1.13M | – | 262 |
|
|
2015
Q4 | $1.13M | Buy |
+885
| New | +$1.13M | 0.5% | 76 |
|