Cetera Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.58M | Buy |
24,650
+7,750
| +46% | +$1.1M | 0.03% | 578 |
|
|
2023
Q4 | $2.4M | Sell |
16,900
-2,075
| -11% | -$259K | 0.03% | 447 |
|
|
2023
Q3 | $2.34M | Sell |
18,975
-1,075
| -5% | -$130K | 0.04% | 416 |
|
|
2023
Q2 | $2.17M | Buy |
20,050
+5,875
| +41% | +$621K | 0.03% | 442 |
|
|
2023
Q1 | $1.5M | Buy |
14,175
+3,700
| +35% | +$360K | 0.03% | 545 |
|
|
2022
Q4 | $844K | Buy |
10,475
+5,950
| +131% | +$452K | 0.02% | 741 |
|
|
2022
Q3 | $297K | Sell |
4,525
-125
| -3% | -$9.39K | 0.01% | 980 |
|
|
2022
Q2 | $325K | Sell |
4,650
-1,775
| -28% | -$151K | 0.01% | 1010 |
|
|
2022
Q1 | $604K | Buy |
6,425
+2,600
| +68% | +$243K | 0.01% | 802 |
|
|
2021
Q4 | $367K | Sell |
3,825
-2,425
| -39% | -$230K | 0.01% | 1018 |
|
|
2021
Q3 | $593K | Buy |
6,250
+1,100
| +21% | +$98.7K | 0.01% | 814 |
|
|
2021
Q2 | $451K | Buy |
5,150
+125
| +2% | +$11.7K | 0.01% | 862 |
|
|
2021
Q1 | $468K | Buy |
5,025
+25
| +0.5% | +$2.22K | 0.01% | 767 |
|
|
2020
Q4 | $445K | Buy |
5,000
+75
| +2% | +$5.79K | 0.01% | 681 |
|
|
2020
Q3 | $337K | Buy |
4,925
+400
| +9% | +$28.1K | 0.01% | 688 |
|
|
2020
Q2 | $288K | Buy |
+4,525
| New | +$276K | 0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-2,575
| Closed | -$210K | – | 822 |
|
|
2019
Q4 | $210K | Sell |
2,575
-2,000
| -44% | -$157K | 0.01% | 849 |
|
|
2019
Q3 | $365K | Buy |
4,575
+50
| +1% | +$3.87K | 0.02% | 636 |
|
|
2019
Q2 | $341K | Buy |
+4,525
| New | +$325K | 0.02% | 670 |
|
|
2019
Q1 | – | Sell |
-6,725
| Closed | -$463K | – | 1232 |
|
|
2018
Q4 | $463K | Buy |
6,725
+1,250
| +23% | +$91.7K | 0.03% | 497 |
|
|
2018
Q3 | $438K | Buy |
+5,475
| New | +$431K | 0.02% | 611 |
|
Other funds holding BKNG
