Benjamin Edwards Inc’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 | $700K | Buy |
121
+2
| +2% | +$11.6K | 0.01% | 743 |
|
|
2025
Q1 | $548K | Sell |
119
-374
| -76% | -$1.72M | 0.01% | 753 |
|
|
2024
Q4 | $2.46M | Buy |
493
+65
| +15% | +$324K | 0.04% | 396 |
|
|
2024
Q3 | $1.81M | Buy |
428
+130
| +44% | +$549K | 0.03% | 452 |
|
|
2024
Q2 | $1.18M | Buy |
298
+101
| +51% | +$400K | 0.23% | 121 |
|
|
2024
Q1 | $716K | Sell |
197
-94
| -32% | -$342K | 0.14% | 169 |
|
|
2023
Q4 | $1.03M | Buy |
291
+42
| +17% | +$149K | 0.23% | 125 |
|
|
2023
Q3 | $768K | Buy |
249
+26
| +12% | +$80.2K | 0.18% | 140 |
|
|
2023
Q2 | $602K | Buy |
223
+160
| +254% | +$432K | 0.14% | 164 |
|
|
2023
Q1 | $167K | Buy |
63
+28
| +80% | +$74.2K | 0.04% | 300 |
|
|
2022
Q4 | $71K | Sell |
35
-16
| -31% | -$32.5K | 0.02% | 385 |
|
|
2022
Q3 | $84K | Sell |
51
-41
| -45% | -$67.5K | 0.03% | 361 |
|
|
2022
Q2 | $161K | Sell |
92
-7
| -7% | -$12.3K | 0.05% | 275 |
|
|
2022
Q1 | $232K | Buy |
99
+17
| +21% | +$39.8K | 0.07% | 262 |
|
|
2021
Q4 | $197K | Buy |
+82
| New | +$197K | 0.06% | 262 |
|