Cetera Investment Advisers’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 | $49.7M | Buy |
8,593
+292
| +4% | +$1.69M | 0.08% | 236 |
|
|
2025
Q1 | $38.2M | Buy |
8,301
+839
| +11% | +$3.87M | 0.07% | 279 |
|
|
2024
Q4 | $37.1M | Sell |
7,462
-374
| -5% | -$1.86M | 0.08% | 257 |
|
|
2024
Q3 | $33M | Buy |
7,836
+334
| +4% | +$1.41M | 0.07% | 277 |
|
|
2024
Q2 | $29.7M | Buy |
7,502
+261
| +4% | +$1.03M | 0.07% | 285 |
|
|
2024
Q1 | $26.3M | Buy |
7,241
+6,344
| +707% | +$23M | 0.06% | 311 |
|
|
2023
Q4 | $3.18M | Sell |
897
-186
| -17% | -$659K | 0.03% | 606 |
|
|
2023
Q3 | $3.34M | Buy |
1,083
+36
| +3% | +$111K | 0.03% | 554 |
|
|
2023
Q2 | $2.83M | Sell |
1,047
-89
| -8% | -$240K | 0.02% | 617 |
|
|
2023
Q1 | $3.01M | Sell |
1,136
-57
| -5% | -$151K | 0.03% | 573 |
|
|
2022
Q4 | $2.4M | Buy |
1,193
+611
| +105% | +$1.23M | 0.02% | 626 |
|
|
2022
Q3 | $956K | Sell |
582
-104
| -15% | -$171K | 0.02% | 734 |
|
|
2022
Q2 | $1.2M | Buy |
686
+73
| +12% | +$128K | 0.02% | 719 |
|
|
2022
Q1 | $1.44M | Buy |
613
+97
| +19% | +$228K | 0.02% | 685 |
|
|
2021
Q4 | $1.24M | Sell |
516
-7
| -1% | -$16.8K | 0.02% | 727 |
|
|
2021
Q3 | $1.24M | Sell |
523
-58
| -10% | -$138K | 0.02% | 698 |
|
|
2021
Q2 | $1.27M | Buy |
581
+213
| +58% | +$466K | 0.02% | 682 |
|
|
2021
Q1 | $857K | Sell |
368
-121
| -25% | -$282K | 0.02% | 728 |
|
|
2020
Q4 | $1.09M | Buy |
+489
| New | +$1.09M | 0.02% | 635 |
|
|
2020
Q1 | – | Sell |
-187
| Closed | -$381K | – | 551 |
|
|
2019
Q4 | $381K | Buy |
187
+8
| +4% | +$16.3K | 0.04% | 398 |
|
|
2019
Q3 | $354K | Buy |
179
+70
| +64% | +$138K | 0.04% | 370 |
|
|
2019
Q2 | $204K | Buy |
+109
| New | +$204K | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-124
| Closed | -$214K | – | 487 |
|
|
2018
Q4 | $214K | Buy |
124
+14
| +13% | +$24.2K | 0.03% | 409 |
|
|
2018
Q3 | $218K | Buy |
110
+9
| +9% | +$17.8K | 0.03% | 441 |
|
|
2018
Q2 | $205K | Sell |
101
-45
| -31% | -$91.3K | 0.04% | 398 |
|
|
2018
Q1 | $304K | Buy |
+146
| New | +$304K | 0.06% | 301 |
|
|
2016
Q3 | – | Sell |
-262
| Closed | -$326K | – | 284 |
|
|
2016
Q2 | $326K | Buy |
+262
| New | +$326K | 0.13% | 199 |
|