Cetera Advisor Networks’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.5M | Buy |
5,641
+204
| +4% | +$740K | 0.1% | 216 |
|
|
2023
Q4 | $19.3M | Buy |
5,437
+164
| +3% | +$582K | 0.11% | 194 |
|
|
2023
Q3 | $16.3M | Buy |
5,273
+160
| +3% | +$493K | 0.1% | 210 |
|
|
2023
Q2 | $13.8M | Sell |
5,113
-97
| -2% | -$262K | 0.1% | 217 |
|
|
2023
Q1 | $13.8M | Buy |
5,210
+33
| +0.6% | +$87.5K | 0.1% | 215 |
|
|
2022
Q4 | $10.4M | Buy |
5,177
+2,174
| +72% | +$4.38M | 0.08% | 263 |
|
|
2022
Q3 | $4.94M | Buy |
3,003
+605
| +25% | +$994K | 0.06% | 323 |
|
|
2022
Q2 | $4.19M | Buy |
2,398
+68
| +3% | +$119K | 0.05% | 365 |
|
|
2022
Q1 | $5.47M | Buy |
2,330
+329
| +16% | +$773K | 0.07% | 296 |
|
|
2021
Q4 | $4.8M | Buy |
2,001
+133
| +7% | +$319K | 0.06% | 313 |
|
|
2021
Q3 | $4.43M | Buy |
1,868
+122
| +7% | +$290K | 0.06% | 310 |
|
|
2021
Q2 | $3.82M | Buy |
1,746
+1,384
| +382% | +$3.03M | 0.05% | 333 |
|
|
2021
Q1 | $843K | Buy |
362
+17
| +5% | +$39.6K | 0.02% | 645 |
|
|
2020
Q4 | $768K | Sell |
345
-27
| -7% | -$60.1K | 0.02% | 631 |
|
|
2020
Q3 | $636K | Sell |
372
-27
| -7% | -$46.2K | 0.02% | 614 |
|
|
2020
Q2 | $635K | Sell |
399
-75
| -16% | -$119K | 0.02% | 605 |
|
|
2020
Q1 | $638K | Sell |
474
-86
| -15% | -$116K | 0.02% | 536 |
|
|
2019
Q4 | $1.14M | Buy |
560
+63
| +13% | +$128K | 0.03% | 458 |
|
|
2019
Q3 | $986K | Buy |
497
+6
| +1% | +$11.9K | 0.03% | 470 |
|
|
2019
Q2 | $925K | Buy |
491
+69
| +16% | +$130K | 0.03% | 484 |
|
|
2019
Q1 | $732K | Buy |
422
+82
| +24% | +$142K | 0.02% | 539 |
|
|
2018
Q4 | $589K | Buy |
340
+86
| +34% | +$149K | 0.02% | 536 |
|
|
2018
Q3 | $507K | Buy |
254
+4
| +2% | +$7.98K | 0.02% | 628 |
|
|
2018
Q2 | $505K | Buy |
250
+9
| +4% | +$18.2K | 0.03% | 470 |
|
|
2018
Q1 | $500K | Buy |
241
+21
| +10% | +$43.6K | 0.02% | 502 |
|
|
2017
Q4 | $383K | Sell |
220
-11
| -5% | -$19.2K | 0.02% | 654 |
|
|
2017
Q3 | $421K | Sell |
231
-12
| -5% | -$21.9K | 0.02% | 568 |
|
|
2017
Q2 | $455K | Buy |
243
+14
| +6% | +$26.2K | 0.02% | 544 |
|
|
2017
Q1 | $407K | Sell |
229
-190
| -45% | -$338K | 0.02% | 583 |
|
|
2016
Q4 | $611K | Sell |
419
-871
| -68% | -$1.27M | 0.03% | 421 |
|
|
2016
Q3 | $1.9M | Buy |
1,290
+412
| +47% | +$606K | 0.07% | 241 |
|
|
2016
Q2 | $1.1M | Sell |
878
-62
| -7% | -$77.4K | 0.06% | 270 |
|
|
2016
Q1 | $1.21M | Buy |
940
+545
| +138% | +$703K | 0.08% | 237 |
|
|
2015
Q4 | $503K | Sell |
395
-4
| -1% | -$5.09K | 0.03% | 432 |
|
|
2015
Q3 | $494K | Buy |
399
+63
| +19% | +$78K | 0.03% | 427 |
|
|
2015
Q2 | $390K | Hold |
336
| – | – | 0.03% | 533 |
|
|
2015
Q1 | $390K | Sell |
336
-32
| -9% | -$37.1K | 0.03% | 537 |
|
|
2014
Q4 | $420K | Buy |
+368
| New | +$420K | 0.03% | 495 |
|
|
2013
Q4 | – | Sell |
-215
| Closed | -$215K | – | 764 |
|
|
2013
Q3 | $215K | Buy |
+215
| New | +$215K | 0.02% | 601 |
|