Centric Wealth Management’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 | $432K | Sell |
80
-18
| -18% | -$97.3K | 0.1% | 127 |
|
|
2025
Q1 | $451K | Hold |
98
| – | – | 0.12% | 115 |
|
|
2024
Q4 | $487K | Hold |
98
| – | – | 0.13% | 115 |
|
|
2024
Q3 | $490K | Hold |
98
| – | – | 0.13% | 113 |
|
|
2024
Q2 | $363K | Hold |
98
| – | – | 0.1% | 119 |
|
|
2024
Q1 | $338K | Hold |
98
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $355K | Hold |
98
| – | – | 0.12% | 108 |
|
|
2023
Q3 | $302K | Hold |
98
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $267K | Buy |
+98
| New | +$267K | 0.11% | 98 |
|