CAPTRUST Financial Advisors’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 | $14.3M | Buy |
2,478
+240
| +11% | +$1.39M | 0.03% | 386 |
|
|
2025
Q1 | $10.3M | Buy |
2,238
+562
| +34% | +$2.59M | 0.03% | 427 |
|
|
2024
Q4 | $8.33M | Buy |
1,676
+580
| +53% | +$2.88M | 0.02% | 409 |
|
|
2024
Q3 | $4.62M | Buy |
1,096
+58
| +6% | +$244K | 0.01% | 553 |
|
|
2024
Q2 | $4.11M | Sell |
1,038
-267
| -20% | -$1.06M | 0.01% | 555 |
|
|
2024
Q1 | $4.73M | Sell |
1,305
-885
| -40% | -$3.21M | 0.02% | 518 |
|
|
2023
Q4 | $7.77M | Buy |
2,190
+339
| +18% | +$1.2M | 0.03% | 421 |
|
|
2023
Q3 | $5.71M | Buy |
1,851
+28
| +2% | +$86.4K | 0.02% | 474 |
|
|
2023
Q2 | $4.92M | Sell |
1,823
-24
| -1% | -$64.8K | 0.02% | 510 |
|
|
2023
Q1 | $4.9M | Sell |
1,847
-19
| -1% | -$50.4K | 0.02% | 465 |
|
|
2022
Q4 | $3.76M | Buy |
1,866
+110
| +6% | +$222K | 0.02% | 515 |
|
|
2022
Q3 | $2.89M | Buy |
1,756
+100
| +6% | +$164K | 0.02% | 558 |
|
|
2022
Q2 | $2.9M | Buy |
1,656
+87
| +6% | +$152K | 0.02% | 503 |
|
|
2022
Q1 | $3.69M | Buy |
1,569
+190
| +14% | +$446K | 0.02% | 440 |
|
|
2021
Q4 | $3.31M | Buy |
1,379
+60
| +5% | +$144K | 0.02% | 453 |
|
|
2021
Q3 | $3.13M | Sell |
1,319
-23
| -2% | -$54.6K | 0.03% | 419 |
|
|
2021
Q2 | $2.94M | Sell |
1,342
-21
| -2% | -$45.9K | 0.03% | 400 |
|
|
2021
Q1 | $3.18M | Buy |
1,363
+177
| +15% | +$412K | 0.03% | 355 |
|
|
2020
Q4 | $2.64M | Sell |
1,186
-9
| -0.8% | -$20K | 0.04% | 358 |
|
|
2020
Q3 | $2.08M | Buy |
1,195
+39
| +3% | +$68K | 0.03% | 343 |
|
|
2020
Q2 | $1.92M | Buy |
1,156
+130
| +13% | +$216K | 0.03% | 356 |
|
|
2020
Q1 | $1.31M | Sell |
1,026
-132
| -11% | -$168K | 0.03% | 371 |
|
|
2019
Q4 | $2.4M | Buy |
1,158
+752
| +185% | +$1.56M | 0.04% | 343 |
|
|
2019
Q3 | $797K | Sell |
406
-7
| -2% | -$13.7K | 0.03% | 336 |
|
|
2019
Q2 | $774K | Buy |
413
+23
| +6% | +$43.1K | 0.03% | 329 |
|
|
2019
Q1 | $681K | Buy |
390
+176
| +82% | +$307K | 0.03% | 315 |
|
|
2018
Q4 | $369K | Sell |
214
-16
| -7% | -$27.6K | 0.02% | 349 |
|
|
2018
Q3 | $456K | Sell |
230
-38
| -14% | -$75.3K | 0.02% | 324 |
|
|
2018
Q2 | $543K | Buy |
268
+45
| +20% | +$91.2K | 0.03% | 246 |
|
|
2018
Q1 | $453K | Sell |
223
-5
| -2% | -$10.2K | 0.03% | 236 |
|
|
2017
Q4 | $396K | Buy |
+228
| New | +$396K | 0.02% | 251 |
|