Bartlett & Co Wealth 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 | $3.71M | Sell |
641
-20
| -3% | -$116K | 0.05% | 151 |
|
|
2025
Q1 | $3.05M | Hold |
661
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $3.28M | Sell |
661
-11
| -2% | -$54.7K | 0.05% | 160 |
|
|
2024
Q3 | $2.83M | Sell |
672
-22
| -3% | -$92.7K | 0.04% | 167 |
|
|
2024
Q2 | $2.75M | Buy |
694
+9
| +1% | +$35.7K | 0.04% | 169 |
|
|
2024
Q1 | $2.49M | Sell |
685
-127
| -16% | -$461K | 0.04% | 180 |
|
|
2023
Q4 | $2.88M | Hold |
812
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $2.5M | Sell |
812
-33
| -4% | -$102K | 0.05% | 177 |
|
|
2023
Q2 | $2.28M | Buy |
845
+734
| +661% | +$1.98M | 0.04% | 189 |
|
|
2023
Q1 | $294K | Hold |
111
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $224K | Hold |
111
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $182K | Hold |
111
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $194K | Buy |
111
+3
| +3% | +$5.25K | ﹤0.01% | 374 |
|
|
2022
Q1 | $254K | Sell |
108
-8
| -7% | -$18.8K | ﹤0.01% | 359 |
|
|
2021
Q4 | $278K | Buy |
116
+108
| +1,350% | +$259K | ﹤0.01% | 359 |
|
|
2021
Q3 | $19K | Hold |
8
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $17.5K | Hold |
8
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $18.6K | Hold |
8
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $17.8K | Sell |
8
-75
| -90% | -$167K | ﹤0.01% | 680 |
|
|
2020
Q3 | $142K | Buy |
83
+75
| +938% | +$128K | ﹤0.01% | 340 |
|
|
2020
Q2 | $12.7K | Hold |
8
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $10.8K | Sell |
8
-25
| -76% | -$33.6K | ﹤0.01% | 650 |
|
|
2019
Q4 | $67.8K | Buy |
33
+8
| +32% | +$16.4K | ﹤0.01% | 474 |
|
|
2019
Q3 | $49.1K | Sell |
25
-15
| -38% | -$29.4K | ﹤0.01% | 533 |
|
|
2019
Q2 | $75K | Buy |
40
+39
| +3,900% | +$73.1K | ﹤0.01% | 361 |
|
|
2019
Q1 | $1.75K | Buy |
+1
| New | +$1.75K | ﹤0.01% | 652 |
|