Buckingham Strategic Wealth’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.5M | Buy |
632
+35
| +6% | +$139K | 0.03% | 209 |
|
|
2024
Q1 | $2.17M | Buy |
597
+6
| +1% | +$21.8K | 0.02% | 229 |
|
|
2023
Q4 | $2.1M | Sell |
591
-2
| -0.3% | -$7.09K | 0.02% | 227 |
|
|
2023
Q3 | $1.83M | Buy |
593
+2
| +0.3% | +$6.17K | 0.03% | 221 |
|
|
2023
Q2 | $1.6M | Sell |
591
-61
| -9% | -$165K | 0.02% | 240 |
|
|
2023
Q1 | $1.31M | Hold |
652
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $1.31M | Sell |
652
-13
| -2% | -$26.2K | 0.02% | 235 |
|
|
2022
Q3 | $1.09M | Sell |
665
-14
| -2% | -$23K | 0.02% | 252 |
|
|
2022
Q2 | $1.19M | Buy |
679
+14
| +2% | +$24.5K | 0.02% | 243 |
|
|
2022
Q1 | $1.56M | Sell |
665
-77
| -10% | -$181K | 0.03% | 213 |
|
|
2021
Q4 | $1.78M | Sell |
742
-53
| -7% | -$127K | 0.03% | 196 |
|
|
2021
Q3 | $1.89M | Sell |
795
-8
| -1% | -$19K | 0.04% | 179 |
|
|
2021
Q2 | $1.76M | Sell |
803
-8
| -1% | -$17.5K | 0.04% | 185 |
|
|
2021
Q1 | $1.89M | Hold |
811
| – | – | 0.09% | 154 |
|
|
2020
Q4 | $1.81M | Buy |
+811
| New | +$1.81M | 0.09% | 155 |
|
|
2020
Q3 | – | Sell |
-233
| Closed | -$371K | – | 480 |
|
|
2020
Q2 | $371K | Buy |
+233
| New | +$371K | 0.04% | 272 |
|
|
2020
Q1 | – | Sell |
-162
| Closed | -$333K | – | 464 |
|
|
2019
Q4 | $333K | Buy |
162
+2
| +1% | +$4.11K | 0.03% | 332 |
|
|
2019
Q3 | $314K | Sell |
160
-1
| -0.6% | -$1.96K | 0.03% | 313 |
|
|
2019
Q2 | $302K | Buy |
161
+43
| +36% | +$80.7K | 0.03% | 336 |
|
|
2019
Q1 | $206K | Hold |
118
| – | – | 0.03% | 389 |
|
|
2018
Q4 | $203K | Hold |
118
| – | – | 0.03% | 325 |
|
|
2018
Q3 | $234K | Hold |
118
| – | – | 0.04% | 315 |
|
|
2018
Q2 | $239K | Buy |
118
+22
| +23% | +$44.6K | 0.04% | 305 |
|
|
2018
Q1 | $200K | Buy |
+96
| New | +$200K | 0.04% | 295 |
|
|
2016
Q2 | – | Sell |
-163
| Closed | -$210K | – | 250 |
|
|
2016
Q1 | $210K | Buy |
163
+1
| +0.6% | +$1.29K | 0.07% | 209 |
|
|
2015
Q4 | $207K | Sell |
162
-22
| -12% | -$28.1K | 0.07% | 186 |
|
|
2015
Q3 | $228K | Buy |
+184
| New | +$228K | 0.08% | 175 |
|
|
2014
Q3 | – | Sell |
-227
| Closed | -$273K | – | 188 |
|
|
2014
Q2 | $273K | Buy |
227
+6
| +3% | +$7.22K | 0.12% | 120 |
|
|
2014
Q1 | $263K | Sell |
221
-306
| -58% | -$364K | 0.12% | 114 |
|
|
2013
Q4 | $613K | Buy |
527
+310
| +143% | +$361K | 0.29% | 61 |
|
|
2013
Q3 | $219K | Buy |
+217
| New | +$219K | 0.12% | 116 |
|