Balentine LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
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|
2025
Q1 | $815K | Sell |
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|
2024
Q4 | $909K | Hold |
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|
2024
Q3 | $771K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $666K | Buy |
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|
2023
Q3 | $416K | Buy |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $610K | Hold |
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|
2022
Q4 | $463K | Sell |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $402K | Sell |
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|
2022
Q1 | $622K | Buy |
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|
2021
Q4 | $549K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $56K | Sell |
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|
2020
Q1 | $164K | Buy |
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|
2019
Q4 | $144K | Buy |
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|
2019
Q3 | $63K | Buy |
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|
2019
Q2 | $58K | Buy |
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|
2019
Q1 | $45K | Hold |
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|
2018
Q4 | $45K | Hold |
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|
2018
Q3 | $52K | Buy |
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|
2018
Q2 | $34K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.16M | Buy |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.24M | Hold |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $870K | Buy |
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|
2016
Q1 | $888K | Buy |
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|
2015
Q4 | $853K | Sell |
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|
2015
Q3 | $851K | Buy |
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|
2015
Q2 | $107K | Sell |
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|
2015
Q1 | $155K | Buy |
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