Circle 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 | $1.77M | Sell |
306
-37
| -11% | -$214K | 0.04% | 86 |
|
|
2025
Q1 | $1.58M | Hold |
343
| – | – | 0.04% | 87 |
|
|
2024
Q4 | $1.7M | Sell |
343
-24
| -7% | -$119K | 0.04% | 79 |
|
|
2024
Q3 | $1.55M | Buy |
367
+134
| +58% | +$564K | 0.03% | 85 |
|
|
2024
Q2 | $923K | Buy |
233
+168
| +258% | +$666K | 0.02% | 101 |
|
|
2024
Q1 | $236K | Sell |
65
-190
| -75% | -$689K | 0.01% | 185 |
|
|
2023
Q4 | $905K | Buy |
255
+22
| +9% | +$78K | 0.02% | 92 |
|
|
2023
Q3 | $719K | Sell |
233
-54
| -19% | -$167K | 0.02% | 105 |
|
|
2023
Q2 | $775K | Sell |
287
-55
| -16% | -$149K | 0.1% | 71 |
|
|
2023
Q1 | $907K | Buy |
342
+1
| +0.3% | +$2.65K | 0.13% | 57 |
|
|
2022
Q4 | $687K | Buy |
341
+1
| +0.3% | +$2.02K | 0.11% | 72 |
|
|
2022
Q3 | $559K | Sell |
340
-3
| -0.9% | -$4.93K | 0.09% | 82 |
|
|
2022
Q2 | $600K | Hold |
343
| – | – | 0.1% | 83 |
|
|
2022
Q1 | $806K | Buy |
343
+40
| +13% | +$94K | 0.11% | 85 |
|
|
2021
Q4 | $727K | Sell |
303
-18
| -6% | -$43.2K | 0.09% | 94 |
|
|
2021
Q3 | $762K | Sell |
321
-1
| -0.3% | -$2.37K | 0.11% | 86 |
|
|
2021
Q2 | $705K | Buy |
322
+52
| +19% | +$114K | 0.1% | 103 |
|
|
2021
Q1 | $629K | Sell |
270
-3
| -1% | -$6.99K | 0.1% | 93 |
|
|
2020
Q4 | $608K | Buy |
273
+93
| +52% | +$207K | 0.09% | 127 |
|
|
2020
Q3 | $308K | Buy |
180
+47
| +35% | +$80.4K | 0.05% | 152 |
|
|
2020
Q2 | $212K | Buy |
+133
| New | +$212K | 0.04% | 185 |
|