Bray Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $507K | Hold |
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|
2024
Q3 | $430K | Hold |
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|
2024
Q2 | $404K | Hold |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $369K | Hold |
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|
2023
Q3 | $321K | Sell |
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|
2023
Q2 | $321K | Hold |
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|
2023
Q1 | $316K | Hold |
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|
2022
Q4 | $240K | Sell |
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|
2022
Q3 | $212K | Hold |
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|
2022
Q2 | $226K | Hold |
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|
2022
Q1 | $303K | Sell |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $3.35M | Buy |
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|
2021
Q2 | $3.09M | Buy |
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|
2021
Q1 | $3.23M | Buy |
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|
2020
Q4 | $2.98M | Sell |
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|
2020
Q3 | $2.46M | Buy |
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|
2020
Q2 | $2.22M | Buy |
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|
2020
Q1 | $1.87M | Sell |
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|
2019
Q4 | $3.87M | Sell |
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|
2019
Q3 | $3.76M | Sell |
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|
2019
Q2 | $3.92M | Buy |
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|
2019
Q1 | $3.52M | Buy |
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|
2018
Q4 | $3.26M | Sell |
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|
2018
Q3 | $3.79M | Buy |
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|
2018
Q2 | $3.86M | Sell |
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|
2018
Q1 | $3.98M | Sell |
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|
2017
Q4 | $3.37M | Sell |
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|
2017
Q3 | $3.59M | Sell |
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|
2017
Q2 | $3.83M | Sell |
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|
2017
Q1 | $3.72M | Sell |
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|
2016
Q4 | $3.13M | Sell |
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|
2016
Q3 | $3.21M | Buy |
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|
2016
Q2 | $2.69M | Buy |
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|
2016
Q1 | $2.68M | Buy |
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|
2015
Q4 | $2.57M | Buy |
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|
2015
Q3 | $2.11M | Buy |
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|
2015
Q2 | $1.21M | Buy |
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