Carolinas Wealth Consulting’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 | – | Sell |
-13
| Closed | -$59.9K | – | 99 |
|
|
2025
Q1 | $59.9K | Hold |
13
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $59.6K | Buy |
13
+4
| +44% | +$18.3K | 0.01% | 334 |
|
|
2024
Q3 | $37.9K | Sell |
9
-9
| -50% | -$37.9K | 0.01% | 400 |
|
|
2024
Q2 | $71.3K | Sell |
18
-8
| -31% | -$31.7K | 0.01% | 317 |
|
|
2024
Q1 | $94.4K | Buy |
26
+25
| +2,500% | +$90.8K | 0.02% | 263 |
|
|
2023
Q4 | $3.55K | Hold |
1
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $2.79K | Hold |
1
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $2.7K | Hold |
1
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $2.65K | Sell |
1
-9
| -90% | -$23.9K | ﹤0.01% | 779 |
|
|
2022
Q4 | $20.2K | Hold |
10
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $16K | Sell |
10
-15
| -60% | -$24K | ﹤0.01% | 477 |
|
|
2022
Q2 | $44K | Hold |
25
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $59K | Hold |
25
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $60K | Buy |
25
+1
| +4% | +$2.4K | 0.01% | 339 |
|
|
2021
Q3 | $57K | Sell |
24
-32
| -57% | -$76K | 0.01% | 323 |
|
|
2021
Q2 | $123K | Buy |
56
+10
| +22% | +$22K | 0.03% | 234 |
|
|
2021
Q1 | $107K | Buy |
46
+5
| +12% | +$11.6K | 0.03% | 242 |
|
|
2020
Q4 | $91K | Buy |
41
+9
| +28% | +$20K | 0.02% | 243 |
|
|
2020
Q3 | $55K | Buy |
32
+31
| +3,100% | +$53.3K | 0.02% | 263 |
|
|
2020
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 483 |
|