Bragg Financial 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 | $19.4M | Sell |
3,350
-54
| -2% | -$313K | 0.69% | 51 |
|
|
2025
Q1 | $15.7M | Sell |
3,404
-21
| -0.6% | -$96.7K | 0.65% | 61 |
|
|
2024
Q4 | $17M | Sell |
3,425
-185
| -5% | -$919K | 0.69% | 49 |
|
|
2024
Q3 | $15.2M | Sell |
3,610
-33
| -0.9% | -$139K | 0.63% | 59 |
|
|
2024
Q2 | $14.4M | Sell |
3,643
-52
| -1% | -$206K | 0.64% | 56 |
|
|
2024
Q1 | $13.4M | Sell |
3,695
-106
| -3% | -$385K | 0.6% | 69 |
|
|
2023
Q4 | $13.5M | Sell |
3,801
-193
| -5% | -$685K | 0.64% | 63 |
|
|
2023
Q3 | $12.3M | Sell |
3,994
-52
| -1% | -$160K | 0.65% | 64 |
|
|
2023
Q2 | $10.9M | Sell |
4,046
-220
| -5% | -$594K | 0.6% | 67 |
|
|
2023
Q1 | $11.3M | Sell |
4,266
-154
| -3% | -$408K | 0.67% | 59 |
|
|
2022
Q4 | $8.91M | Buy |
4,420
+13
| +0.3% | +$26.2K | 0.54% | 75 |
|
|
2022
Q3 | $7.24M | Buy |
4,407
+108
| +3% | +$177K | 0.5% | 86 |
|
|
2022
Q2 | $7.52M | Buy |
4,299
+92
| +2% | +$161K | 0.5% | 84 |
|
|
2022
Q1 | $9.88M | Buy |
4,207
+258
| +7% | +$606K | 0.58% | 71 |
|
|
2021
Q4 | $9.37M | Hold |
3,949
| – | – | 0.6% | 69 |
|
|
2021
Q3 | $9.37M | Buy |
3,949
+134
| +4% | +$318K | 0.6% | 69 |
|
|
2021
Q2 | $8.35M | Buy |
3,815
+163
| +4% | +$357K | 0.53% | 78 |
|
|
2021
Q1 | $8.51M | Buy |
3,652
+156
| +4% | +$363K | 0.57% | 71 |
|
|
2020
Q4 | $7.79M | Buy |
3,496
+221
| +7% | +$492K | 0.68% | 57 |
|
|
2020
Q3 | $5.6M | Buy |
3,275
+143
| +5% | +$245K | 0.57% | 64 |
|
|
2020
Q2 | $4.99M | Buy |
3,132
+285
| +10% | +$454K | 0.56% | 63 |
|
|
2020
Q1 | $3.83M | Buy |
2,847
+336
| +13% | +$452K | 0.51% | 65 |
|
|
2019
Q4 | $5.16M | Buy |
2,511
+136
| +6% | +$279K | 0.58% | 62 |
|
|
2019
Q3 | $4.66M | Buy |
2,375
+64
| +3% | +$126K | 0.57% | 62 |
|
|
2019
Q2 | $4.33M | Buy |
2,311
+129
| +6% | +$242K | 0.53% | 64 |
|
|
2019
Q1 | $3.81M | Buy |
2,182
+158
| +8% | +$276K | 0.49% | 70 |
|
|
2018
Q4 | $3.49M | Buy |
2,024
+181
| +10% | +$312K | 0.52% | 65 |
|
|
2018
Q3 | $3.66M | Buy |
1,843
+112
| +6% | +$222K | 0.49% | 75 |
|
|
2018
Q2 | $3.51M | Buy |
1,731
+90
| +5% | +$182K | 0.5% | 73 |
|
|
2018
Q1 | $3.41M | Buy |
1,641
+170
| +12% | +$354K | 0.5% | 77 |
|
|
2017
Q4 | $2.56M | Buy |
1,471
+18
| +1% | +$31.3K | 0.37% | 104 |
|
|
2017
Q3 | $2.66M | Buy |
1,453
+168
| +13% | +$308K | 0.41% | 96 |
|
|
2017
Q2 | $2.4M | Buy |
1,285
+153
| +14% | +$286K | 0.38% | 105 |
|
|
2017
Q1 | $2.02M | Buy |
1,132
+187
| +20% | +$333K | 0.32% | 115 |
|
|
2016
Q4 | $1.39M | Buy |
945
+259
| +38% | +$380K | 0.23% | 143 |
|
|
2016
Q3 | $1.01M | Buy |
686
+183
| +36% | +$269K | 0.18% | 157 |
|
|
2016
Q2 | $628K | Buy |
+503
| New | +$628K | 0.11% | 184 |
|