Beacon Investment Advisory Services’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 | $44.3M | Sell |
7,660
-80
| -1% | -$463K | 1.96% | 13 |
|
|
2025
Q1 | $35.7M | Sell |
7,740
-49
| -0.6% | -$226K | 1.67% | 14 |
|
|
2024
Q4 | $38.7M | Sell |
7,789
-2,262
| -23% | -$11.2M | 1.68% | 15 |
|
|
2024
Q3 | $42.3M | Sell |
10,051
-44
| -0.4% | -$185K | 1.76% | 15 |
|
|
2024
Q2 | $40M | Buy |
10,095
+271
| +3% | +$1.07M | 1.72% | 18 |
|
|
2024
Q1 | $35.6M | Sell |
9,824
-228
| -2% | -$827K | 1.54% | 18 |
|
|
2023
Q4 | $35.7M | Buy |
10,052
+87
| +0.9% | +$309K | 1.62% | 17 |
|
|
2023
Q3 | $30.7M | Buy |
9,965
+256
| +3% | +$789K | 1.51% | 17 |
|
|
2023
Q2 | $26.2M | Buy |
9,709
+163
| +2% | +$440K | 1.21% | 24 |
|
|
2023
Q1 | $25.3M | Buy |
9,546
+384
| +4% | +$1.02M | 1.23% | 24 |
|
|
2022
Q4 | $18.5M | Buy |
9,162
+296
| +3% | +$597K | 0.95% | 32 |
|
|
2022
Q3 | $14.6M | Sell |
8,866
-876
| -9% | -$1.44M | 0.8% | 42 |
|
|
2022
Q2 | $17M | Buy |
9,742
+2,236
| +30% | +$3.91M | 0.89% | 37 |
|
|
2022
Q1 | $17.6M | Buy |
7,506
+118
| +2% | +$277K | 0.75% | 40 |
|
|
2021
Q4 | $17.7M | Buy |
7,388
+87
| +1% | +$209K | 0.69% | 44 |
|
|
2021
Q3 | $17.3M | Buy |
7,301
+140
| +2% | +$332K | 0.72% | 41 |
|
|
2021
Q2 | $15.7M | Buy |
7,161
+191
| +3% | +$418K | 0.63% | 49 |
|
|
2021
Q1 | $16.2M | Buy |
6,970
+2,696
| +63% | +$6.28M | 0.71% | 43 |
|
|
2020
Q4 | $9.52M | Buy |
4,274
+175
| +4% | +$390K | 0.44% | 62 |
|
|
2020
Q3 | $7.01M | Sell |
4,099
-69
| -2% | -$118K | 0.36% | 70 |
|
|
2020
Q2 | $6.64M | Sell |
4,168
-217
| -5% | -$346K | 0.38% | 69 |
|
|
2020
Q1 | $5.9M | Sell |
4,385
-267
| -6% | -$359K | 0.42% | 64 |
|
|
2019
Q4 | $9.55M | Buy |
4,652
+1,536
| +49% | +$3.15M | 0.51% | 60 |
|
|
2019
Q3 | $6.12M | Buy |
3,116
+774
| +33% | +$1.52M | 0.61% | 45 |
|
|
2019
Q2 | $4.39M | Buy |
+2,342
| New | +$4.39M | 0.47% | 57 |
|
|
2017
Q4 | – | Sell |
-129
| Closed | -$236K | – | 246 |
|
|
2017
Q3 | $236K | Buy |
+129
| New | +$236K | 0.02% | 240 |
|