Beacon Pointe Advisors’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 | $1.64M | Buy |
283
+22
| +8% | +$128K | 0.02% | 528 |
|
|
2025
Q1 | $1.2M | Buy |
261
+17
| +7% | +$78.4K | 0.01% | 582 |
|
|
2024
Q4 | $1.21M | Sell |
244
-260
| -52% | -$1.29M | 0.01% | 587 |
|
|
2024
Q3 | $2.12M | Sell |
504
-13
| -3% | -$54.8K | 0.02% | 461 |
|
|
2024
Q2 | $2.05M | Sell |
517
-13
| -2% | -$51.5K | 0.02% | 467 |
|
|
2024
Q1 | $1.92M | Sell |
530
-261
| -33% | -$947K | 0.02% | 507 |
|
|
2023
Q4 | $2.81M | Buy |
791
+95
| +14% | +$337K | 0.03% | 401 |
|
|
2023
Q3 | $2.15M | Buy |
696
+142
| +26% | +$438K | 0.03% | 442 |
|
|
2023
Q2 | $1.5M | Sell |
554
-371
| -40% | -$1M | 0.02% | 427 |
|
|
2023
Q1 | $2.45M | Buy |
925
+319
| +53% | +$846K | 0.04% | 357 |
|
|
2022
Q4 | $1.22M | Sell |
606
-46
| -7% | -$92.7K | 0.02% | 463 |
|
|
2022
Q3 | $1.08M | Sell |
652
-598
| -48% | -$987K | 0.02% | 447 |
|
|
2022
Q2 | $2.23M | Buy |
1,250
+57
| +5% | +$102K | 0.05% | 311 |
|
|
2022
Q1 | $2.8M | Buy |
1,193
+849
| +247% | +$1.99M | 0.04% | 376 |
|
|
2021
Q4 | $825K | Sell |
344
-1,706
| -83% | -$4.09M | 0.02% | 417 |
|
|
2021
Q3 | $4.87M | Buy |
2,050
+1,552
| +312% | +$3.68M | 0.12% | 172 |
|
|
2021
Q2 | $1.09M | Buy |
498
+249
| +100% | +$545K | 0.04% | 324 |
|
|
2021
Q1 | $580K | Sell |
249
-14
| -5% | -$32.6K | 0.04% | 272 |
|
|
2020
Q4 | $582K | Buy |
263
+99
| +60% | +$219K | 0.04% | 253 |
|
|
2020
Q3 | $281K | Buy |
164
+9
| +6% | +$15.4K | 0.03% | 308 |
|
|
2020
Q2 | $248K | Buy |
+155
| New | +$248K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$313K | – | 297 |
|
|
2019
Q4 | $313K | Sell |
153
-17
| -10% | -$34.8K | 0.1% | 168 |
|
|
2019
Q3 | $333K | Buy |
170
+13
| +8% | +$25.5K | 0.14% | 129 |
|
|
2019
Q2 | $295K | Buy |
157
+17
| +12% | +$31.9K | 0.11% | 159 |
|
|
2019
Q1 | $243K | Sell |
140
-16
| -10% | -$27.8K | 0.09% | 159 |
|
|
2018
Q4 | $267K | Buy |
+156
| New | +$267K | 0.16% | 134 |
|