Carolina Wealth 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 | $1.13M | Buy |
196
+58
| +42% | +$336K | 0.56% | 36 |
|
|
2025
Q1 | $636K | Buy |
138
+99
| +254% | +$456K | 0.34% | 45 |
|
|
2024
Q4 | $194K | Buy |
39
+26
| +200% | +$129K | 0.1% | 67 |
|
|
2024
Q3 | $54.8K | Buy |
13
+11
| +550% | +$46.3K | 0.03% | 106 |
|
|
2024
Q2 | $7.92K | Hold |
2
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $7.26K | Hold |
2
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $7.09K | Hold |
2
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $6.17K | Hold |
2
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $5.4K | Hold |
2
| – | – | ﹤0.01% | 179 |
|
|
2023
Q1 | $5.31K | Hold |
2
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $5K | Hold |
2
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $5K | Hold |
2
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $4K | Sell |
2
-3
| -60% | -$6K | ﹤0.01% | 230 |
|
|
2021
Q1 | $12K | Buy |
5
+3
| +150% | +$7.2K | 0.01% | 191 |
|
|
2020
Q4 | $4K | Sell |
2
-3
| -60% | -$6K | ﹤0.01% | 184 |
|
|
2020
Q3 | $9K | Buy |
+5
| New | +$9K | 0.01% | 137 |
|