Claro Advisors’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 | $446K | Sell |
77
-109
| -59% | -$631K | 0.07% | 222 |
|
|
2025
Q1 | $857K | Buy |
186
+12
| +7% | +$55.3K | 0.11% | 167 |
|
|
2024
Q4 | $865K | Buy |
174
+11
| +7% | +$54.7K | 0.12% | 160 |
|
|
2024
Q3 | $687K | Buy |
163
+73
| +81% | +$308K | 0.09% | 219 |
|
|
2024
Q2 | $357K | Buy |
90
+2
| +2% | +$7.92K | 0.06% | 286 |
|
|
2024
Q1 | $319K | Buy |
88
+18
| +26% | +$65.3K | 0.06% | 311 |
|
|
2023
Q4 | $248K | Buy |
+70
| New | +$248K | 0.05% | 323 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$40K | – | 236 |
|
|
2018
Q4 | $40K | Buy |
+20
| New | +$40K | 0.03% | 378 |
|