Bray Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $507K | Hold |
102
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $430K | Hold |
102
| – | – | 0.11% | 108 |
|
|
2024
Q2 | $404K | Hold |
102
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $370K | Sell |
102
-2
| -2% | -$7.26K | 0.09% | 114 |
|
|
2023
Q4 | $369K | Hold |
104
| – | – | 0.1% | 113 |
|
|
2023
Q3 | $321K | Sell |
104
-15
| -13% | -$46.3K | 0.1% | 112 |
|
|
2023
Q2 | $321K | Hold |
119
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $316K | Hold |
119
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $240K | Sell |
119
-10
| -8% | -$20.2K | 0.07% | 128 |
|
|
2022
Q3 | $212K | Hold |
129
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $226K | Hold |
129
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $303K | Sell |
129
-472
| -79% | -$1.11M | 0.08% | 123 |
|
|
2021
Q4 | $1.44M | Sell |
601
-812
| -57% | -$1.95M | 0.35% | 68 |
|
|
2021
Q3 | $3.35M | Buy |
1,413
+2
| +0.1% | +$4.75K | 0.86% | 37 |
|
|
2021
Q2 | $3.09M | Buy |
1,411
+26
| +2% | +$56.9K | 0.79% | 42 |
|
|
2021
Q1 | $3.23M | Buy |
1,385
+47
| +4% | +$110K | 0.89% | 39 |
|
|
2020
Q4 | $2.98M | Sell |
1,338
-97
| -7% | -$216K | 0.86% | 38 |
|
|
2020
Q3 | $2.46M | Buy |
1,435
+40
| +3% | +$68.4K | 0.86% | 38 |
|
|
2020
Q2 | $2.22M | Buy |
1,395
+8
| +0.6% | +$12.7K | 0.85% | 38 |
|
|
2020
Q1 | $1.87M | Sell |
1,387
-497
| -26% | -$669K | 0.85% | 37 |
|
|
2019
Q4 | $3.87M | Sell |
1,884
-32
| -2% | -$65.7K | 1.38% | 20 |
|
|
2019
Q3 | $3.76M | Sell |
1,916
-175
| -8% | -$343K | 1.47% | 19 |
|
|
2019
Q2 | $3.92M | Buy |
2,091
+76
| +4% | +$142K | 1.51% | 16 |
|
|
2019
Q1 | $3.52M | Buy |
2,015
+121
| +6% | +$211K | 1.46% | 20 |
|
|
2018
Q4 | $3.26M | Sell |
1,894
-14
| -0.7% | -$24.1K | 1.63% | 15 |
|
|
2018
Q3 | $3.79M | Buy |
1,908
+5
| +0.3% | +$9.92K | 1.67% | 15 |
|
|
2018
Q2 | $3.86M | Sell |
1,903
-12
| -0.6% | -$24.3K | 1.8% | 15 |
|
|
2018
Q1 | $3.98M | Sell |
1,915
-25
| -1% | -$52K | 1.86% | 12 |
|
|
2017
Q4 | $3.37M | Sell |
1,940
-23
| -1% | -$40K | 1.62% | 18 |
|
|
2017
Q3 | $3.59M | Sell |
1,963
-83
| -4% | -$152K | 1.9% | 13 |
|
|
2017
Q2 | $3.83M | Sell |
2,046
-46
| -2% | -$86K | 2.1% | 10 |
|
|
2017
Q1 | $3.72M | Sell |
2,092
-43
| -2% | -$76.5K | 2.11% | 9 |
|
|
2016
Q4 | $3.13M | Sell |
2,135
-50
| -2% | -$73.3K | 1.88% | 14 |
|
|
2016
Q3 | $3.22M | Buy |
2,185
+33
| +2% | +$48.6K | 1.94% | 10 |
|
|
2016
Q2 | $2.69M | Buy |
2,152
+73
| +4% | +$91.1K | 1.67% | 20 |
|
|
2016
Q1 | $2.68M | Buy |
2,079
+67
| +3% | +$86.4K | 2.32% | 15 |
|
|
2015
Q4 | $2.57M | Buy |
2,012
+305
| +18% | +$389K | 1.63% | 16 |
|
|
2015
Q3 | $2.11M | Buy |
1,707
+659
| +63% | +$815K | 1.34% | 21 |
|
|
2015
Q2 | $1.21M | Buy |
+1,048
| New | +$1.21M | 0.69% | 48 |
|