BSW Wealth Partners’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 | $1.1M | Sell |
190
-4
| -2% | -$23.2K | 0.15% | 82 |
|
|
2025
Q1 | $894K | Hold |
194
| – | – | 0.14% | 89 |
|
|
2024
Q4 | $964K | Buy |
194
+2
| +1% | +$9.94K | 0.14% | 89 |
|
|
2024
Q3 | $809K | Buy |
192
+11
| +6% | +$46.4K | 0.12% | 92 |
|
|
2024
Q2 | $717K | Buy |
181
+4
| +2% | +$15.9K | 0.12% | 101 |
|
|
2024
Q1 | $642K | Sell |
177
-12
| -6% | -$43.5K | 0.11% | 112 |
|
|
2023
Q4 | $670K | Sell |
189
-1
| -0.5% | -$3.55K | 0.13% | 97 |
|
|
2023
Q3 | $586K | Buy |
190
+33
| +21% | +$102K | 0.13% | 95 |
|
|
2023
Q2 | $424K | Buy |
157
+4
| +3% | +$10.8K | 0.09% | 129 |
|
|
2023
Q1 | $406K | Buy |
153
+28
| +22% | +$74.3K | 0.08% | 171 |
|
|
2022
Q4 | $252K | Sell |
125
-49
| -28% | -$98.8K | 0.05% | 248 |
|
|
2022
Q3 | $286K | Sell |
174
-10
| -5% | -$16.4K | 0.07% | 194 |
|
|
2022
Q2 | $322K | Sell |
184
-13
| -7% | -$22.8K | 0.08% | 178 |
|
|
2022
Q1 | $463K | Hold |
197
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $473K | Buy |
197
+21
| +12% | +$50.4K | 0.12% | 127 |
|
|
2021
Q3 | $418K | Buy |
176
+28
| +19% | +$66.5K | 0.12% | 122 |
|
|
2021
Q2 | $324K | Buy |
148
+32
| +28% | +$70.1K | 0.09% | 162 |
|
|
2021
Q1 | $270K | Buy |
116
+17
| +17% | +$39.6K | 0.08% | 157 |
|
|
2020
Q4 | $220K | Buy |
+99
| New | +$220K | 0.07% | 166 |
|