Bleakley Financial Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-857
| Closed | -$4.26M | – | 560 |
|
|
2024
Q4 | $4.26M | Buy |
857
+15
| +2% | +$74.5K | 0.13% | 138 |
|
|
2024
Q3 | $3.55M | Sell |
842
-2
| -0.2% | -$8.43K | 0.11% | 162 |
|
|
2024
Q2 | $3.34M | Sell |
844
-25
| -3% | -$99K | 0.1% | 193 |
|
|
2024
Q1 | $3.15M | Buy |
869
+3
| +0.3% | +$10.9K | 0.09% | 208 |
|
|
2023
Q4 | $3.07M | Buy |
866
+39
| +5% | +$138K | 0.1% | 194 |
|
|
2023
Q3 | $2.55M | Sell |
827
-31
| -4% | -$95.6K | 0.09% | 200 |
|
|
2023
Q2 | $2.32M | Buy |
858
+17
| +2% | +$45.9K | 0.07% | 235 |
|
|
2023
Q1 | $2.23M | Buy |
841
+131
| +18% | +$347K | 0.07% | 229 |
|
|
2022
Q4 | $1.43M | Buy |
+710
| New | +$1.43M | 0.05% | 321 |
|