BerganKDV Wealth Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.76M	Sell	16,275 -875	-5%	-$92.5K	0.18%	96
2023 Q1	$1.82M	Buy	17,150 +125	+0.7%	+$12.2K	0.19%	97
2022 Q4	$1.37M	Buy	17,025 +175	+1%	+$13.3K	0.15%	105
2022 Q3	$1.11M	Sell	16,850 -925	-5%	-$69.5K	0.13%	117
2022 Q2	$1.24M	Buy	17,775 +625	+4%	+$53.3K	0.14%	117
2022 Q1	$1.61M	Buy	17,150 +1,200	+8%	+$112K	0.17%	105
2021 Q4	$1.53M	Buy	15,950 +950	+6%	+$90.1K	0.16%	106
2021 Q3	$1.42M	Buy	15,000 +200	+1%	+$17.9K	0.16%	105
2021 Q2	$1.29M	Hold	14,800	–	–	0.15%	109
2021 Q1	$1.38M	Buy	14,800 +125	+0.9%	+$11.1K	0.18%	101
2020 Q4	$1.31M	Sell	14,675 -25	-0.2%	-$1.93K	0.18%	97
2020 Q3	$1.01M	Sell	14,700 -300	-2%	-$21.1K	0.16%	101
2020 Q2	$955K	Buy	15,000 +200	+1%	+$12.2K	0.16%	101
2020 Q1	$796K	Buy	14,800 +8,850	+149%	+$621K	0.16%	102
2019 Q4	$489K	Buy	5,950 +150	+3%	+$11.8K	0.09%	150
2019 Q3	$455K	Buy	5,800 +25	+0.4%	+$1.94K	0.09%	140
2019 Q2	$433K	Sell	5,775 -25	-0.4%	-$1.8K	0.09%	150
2019 Q1	$405K	Buy	5,800 +875	+18%	+$62.4K	0.08%	144
2018 Q4	$339K	Buy	4,925 +275	+6%	+$20.2K	0.08%	137
2018 Q3	$369K	Buy	4,650 +475	+11%	+$37.4K	0.08%	136
2018 Q2	$339K	Sell	4,175 -50	-1%	-$4.21K	0.08%	142
2018 Q1	$352K	Sell	4,225 -425	-9%	-$33.4K	0.1%	134
2017 Q4	$323K	Sell	4,650 -2,050	-31%	-$149K	0.08%	153
2017 Q3	$491K	Buy	+6,700	New	+$508K	0.12%	127