Brighton Jones LLC’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 | $2.04M | Buy |
353
+87
| +33% | +$503K | 0.06% | 188 |
|
|
2025
Q1 | $1.23M | Buy |
266
+15
| +6% | +$69.2K | 0.04% | 229 |
|
|
2024
Q4 | $1.25M | Buy |
251
+65
| +35% | +$324K | 0.04% | 222 |
|
|
2024
Q3 | $782K | Sell |
186
-67
| -26% | -$282K | 0.03% | 248 |
|
|
2024
Q2 | $1M | Buy |
253
+5
| +2% | +$19.8K | 0.03% | 227 |
|
|
2024
Q1 | $901K | Buy |
248
+45
| +22% | +$163K | 0.03% | 237 |
|
|
2023
Q4 | $721K | Buy |
203
+7
| +4% | +$24.8K | 0.03% | 249 |
|
|
2023
Q3 | $605K | Buy |
196
+7
| +4% | +$21.6K | 0.03% | 252 |
|
|
2023
Q2 | $511K | Sell |
189
-15
| -7% | -$40.6K | 0.03% | 297 |
|
|
2023
Q1 | $541K | Sell |
204
-1
| -0.5% | -$2.65K | 0.03% | 271 |
|
|
2022
Q4 | $413K | Sell |
205
-46
| -18% | -$92.7K | 0.02% | 276 |
|
|
2022
Q3 | $412K | Sell |
251
-3
| -1% | -$4.92K | 0.02% | 276 |
|
|
2022
Q2 | $444K | Buy |
254
+2
| +0.8% | +$3.5K | 0.03% | 270 |
|
|
2022
Q1 | $592K | Buy |
252
+41
| +19% | +$96.3K | 0.03% | 248 |
|
|
2021
Q4 | $506K | Sell |
211
-4
| -2% | -$9.59K | 0.02% | 280 |
|
|
2021
Q3 | $510K | Buy |
215
+17
| +9% | +$40.3K | 0.03% | 270 |
|
|
2021
Q2 | $433K | Buy |
198
+20
| +11% | +$43.7K | 0.02% | 279 |
|
|
2021
Q1 | $415K | Sell |
178
-55
| -24% | -$128K | 0.02% | 261 |
|
|
2020
Q4 | $519K | Buy |
233
+29
| +14% | +$64.6K | 0.03% | 208 |
|
|
2020
Q3 | $349K | Sell |
204
-1
| -0.5% | -$1.71K | 0.02% | 233 |
|
|
2020
Q2 | $326K | Buy |
205
+47
| +30% | +$74.7K | 0.03% | 213 |
|
|
2020
Q1 | $213K | Buy |
158
+23
| +17% | +$31K | 0.02% | 252 |
|
|
2019
Q4 | $277K | Buy |
135
+9
| +7% | +$18.5K | 0.03% | 259 |
|
|
2019
Q3 | $247K | Sell |
126
-32
| -20% | -$62.7K | 0.03% | 254 |
|
|
2019
Q2 | $296K | Sell |
158
-11
| -7% | -$20.6K | 0.03% | 223 |
|
|
2019
Q1 | $295K | Sell |
169
-39
| -19% | -$68.1K | 0.04% | 228 |
|
|
2018
Q4 | $358K | Buy |
208
+36
| +21% | +$62K | 0.05% | 178 |
|
|
2018
Q3 | $341K | Sell |
172
-7
| -4% | -$13.9K | 0.04% | 188 |
|
|
2018
Q2 | $363K | Buy |
179
+10
| +6% | +$20.3K | 0.05% | 208 |
|
|
2018
Q1 | $352K | Sell |
169
-1
| -0.6% | -$2.08K | 0.05% | 192 |
|
|
2017
Q4 | $295K | Buy |
170
+57
| +50% | +$98.9K | 0.04% | 217 |
|
|
2017
Q3 | $207K | Buy |
+113
| New | +$207K | 0.03% | 269 |
|