Belpointe Asset 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 | $365K | Sell |
63
-17
| -21% | -$98.4K | 0.02% | 692 |
|
|
2025
Q1 | $369K | Sell |
80
-15
| -16% | -$69.1K | 0.02% | 654 |
|
|
2024
Q4 | $371K | Buy |
95
+2
| +2% | +$7.82K | 0.02% | 584 |
|
|
2024
Q3 | $392K | Buy |
93
+8
| +9% | +$33.7K | 0.02% | 569 |
|
|
2024
Q2 | $337K | Sell |
85
-4
| -4% | -$15.9K | 0.02% | 549 |
|
|
2024
Q1 | $323K | Buy |
89
+5
| +6% | +$18.1K | 0.02% | 565 |
|
|
2023
Q4 | $298K | Hold |
84
| – | – | 0.03% | 521 |
|
|
2023
Q3 | $259K | Buy |
84
+8
| +11% | +$24.7K | 0.03% | 527 |
|
|
2023
Q2 | $205K | Sell |
76
-234
| -75% | -$632K | 0.02% | 565 |
|
|
2023
Q1 | $822K | Buy |
310
+112
| +57% | +$297K | 0.04% | 390 |
|
|
2022
Q4 | $399K | Buy |
198
+12
| +6% | +$24.2K | 0.02% | 630 |
|
|
2022
Q3 | $305K | Buy |
186
+5
| +3% | +$8.2K | 0.02% | 683 |
|
|
2022
Q2 | $316K | Sell |
181
-61
| -25% | -$106K | 0.02% | 656 |
|
|
2022
Q1 | $568K | Buy |
242
+75
| +45% | +$176K | 0.03% | 499 |
|
|
2021
Q4 | $401K | Hold |
167
| – | – | 0.03% | 594 |
|
|
2021
Q3 | $396K | Buy |
167
+7
| +4% | +$16.6K | 0.03% | 578 |
|
|
2021
Q2 | $350K | Sell |
160
-11
| -6% | -$24.1K | 0.03% | 613 |
|
|
2021
Q1 | $398K | Sell |
171
-64
| -27% | -$149K | 0.03% | 499 |
|
|
2020
Q4 | $523K | Buy |
235
+169
| +256% | +$376K | 0.05% | 386 |
|
|
2020
Q3 | $112K | Sell |
66
-3
| -4% | -$5.09K | 0.01% | 736 |
|
|
2020
Q2 | $110K | Buy |
+69
| New | +$110K | 0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$123K | – | 637 |
|
|
2019
Q4 | $123K | Sell |
60
-19
| -24% | -$39K | 0.02% | 702 |
|
|
2019
Q3 | $155K | Buy |
79
+1
| +1% | +$1.96K | 0.03% | 541 |
|
|
2019
Q2 | $146K | Sell |
78
-5
| -6% | -$9.36K | 0.03% | 491 |
|
|
2019
Q1 | $144K | Buy |
83
+21
| +34% | +$36.4K | 0.03% | 363 |
|
|
2018
Q4 | $107K | Sell |
62
-18
| -23% | -$31.1K | 0.03% | 473 |
|
|
2018
Q3 | $159K | Buy |
+80
| New | +$159K | 0.03% | 514 |
|