Balentine LLC’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 | $880K | Sell |
152
-25
| -14% | -$145K | 0.03% | 74 |
|
|
2025
Q1 | $815K | Sell |
177
-6
| -3% | -$27.6K | 0.03% | 79 |
|
|
2024
Q4 | $909K | Hold |
183
| – | – | 0.04% | 60 |
|
|
2024
Q3 | $771K | Buy |
+183
| New | +$771K | 0.03% | 75 |
|
|
2024
Q2 | – | Sell |
-321
| Closed | -$1.16M | – | 229 |
|
|
2024
Q1 | $1.16M | Buy |
321
+133
| +71% | +$482K | 0.03% | 165 |
|
|
2023
Q4 | $666K | Buy |
188
+53
| +39% | +$188K | 0.02% | 236 |
|
|
2023
Q3 | $416K | Buy |
135
+34
| +34% | +$105K | 0.01% | 305 |
|
|
2023
Q2 | $272K | Sell |
101
-129
| -56% | -$348K | 0.01% | 405 |
|
|
2023
Q1 | $610K | Hold |
230
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $463K | Sell |
230
-11
| -5% | -$22.2K | 0.02% | 357 |
|
|
2022
Q3 | $396K | Buy |
241
+11
| +5% | +$18.1K | 0.02% | 332 |
|
|
2022
Q2 | $402K | Sell |
230
-35
| -13% | -$61.2K | 0.01% | 361 |
|
|
2022
Q1 | $622K | Buy |
265
+36
| +16% | +$84.5K | 0.02% | 254 |
|
|
2021
Q4 | $549K | Buy |
+229
| New | +$549K | 0.02% | 156 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$56K | – | 233 |
|
|
2020
Q2 | $56K | Sell |
35
-87
| -71% | -$139K | ﹤0.01% | 229 |
|
|
2020
Q1 | $164K | Buy |
122
+52
| +74% | +$69.9K | 0.01% | 77 |
|
|
2019
Q4 | $144K | Buy |
70
+38
| +119% | +$78.2K | 0.01% | 90 |
|
|
2019
Q3 | $63K | Buy |
32
+1
| +3% | +$1.97K | ﹤0.01% | 119 |
|
|
2019
Q2 | $58K | Buy |
31
+5
| +19% | +$9.36K | ﹤0.01% | 98 |
|
|
2019
Q1 | $45K | Hold |
26
| – | – | ﹤0.01% | 129 |
|
|
2018
Q4 | $45K | Hold |
26
| – | – | ﹤0.01% | 118 |
|
|
2018
Q3 | $52K | Buy |
26
+9
| +53% | +$18K | ﹤0.01% | 68 |
|
|
2018
Q2 | $34K | Buy |
+17
| New | +$34K | ﹤0.01% | 36 |
|
|
2018
Q1 | – | Sell |
-666
| Closed | -$1.16M | – | 117 |
|
|
2017
Q4 | $1.16M | Buy |
666
+1
| +0.2% | +$1.74K | 0.09% | 34 |
|
|
2017
Q3 | $1.22M | Sell |
665
-10
| -1% | -$18.3K | 0.1% | 29 |
|
|
2017
Q2 | $1.26M | Sell |
675
-22
| -3% | -$41.2K | 0.12% | 24 |
|
|
2017
Q1 | $1.24M | Hold |
697
| – | – | 0.12% | 19 |
|
|
2016
Q4 | $1.02M | Sell |
697
-1
| -0.1% | -$1.47K | 0.11% | 19 |
|
|
2016
Q3 | $1.03M | Buy |
698
+1
| +0.1% | +$1.47K | 0.14% | 21 |
|
|
2016
Q2 | $870K | Buy |
697
+8
| +1% | +$9.99K | 0.17% | 20 |
|
|
2016
Q1 | $888K | Buy |
689
+20
| +3% | +$25.8K | 0.23% | 21 |
|
|
2015
Q4 | $853K | Sell |
669
-19
| -3% | -$24.2K | 0.18% | 23 |
|
|
2015
Q3 | $851K | Buy |
688
+595
| +640% | +$736K | 0.16% | 23 |
|
|
2015
Q2 | $107K | Sell |
93
-40
| -30% | -$46K | 0.02% | 85 |
|
|
2015
Q1 | $155K | Buy |
+133
| New | +$155K | 0.03% | 70 |
|