Baker Avenue Asset 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
Q2 | $450K | Sell |
78
-5
| -6% | -$28.8K | 0.01% | 318 |
|
|
2025
Q1 | $380K | Buy |
83
+9
| +12% | +$41.2K | 0.01% | 333 |
|
|
2024
Q4 | $368K | Buy |
74
+19
| +35% | +$94.4K | 0.01% | 328 |
|
|
2024
Q3 | $233K | Sell |
55
-4
| -7% | -$16.9K | 0.01% | 380 |
|
|
2024
Q2 | $235K | Buy |
59
+2
| +4% | +$7.96K | 0.01% | 337 |
|
|
2024
Q1 | $207K | Buy |
+57
| New | +$207K | 0.01% | 342 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | -$114K | – | 490 |
|
|
2023
Q3 | $114K | Sell |
37
-180
| -83% | -$555K | 0.01% | 407 |
|
|
2023
Q2 | $586K | Buy |
217
+21
| +11% | +$56.7K | 0.03% | 250 |
|
|
2023
Q1 | $520K | Buy |
196
+164
| +513% | +$435K | 0.03% | 254 |
|
|
2022
Q4 | $64.5K | Buy |
+32
| New | +$64.5K | ﹤0.01% | 463 |
|