CA
Clearstead Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
4,255
+112
| +3% | +$648K | 0.35% | 57 |
|
|
2025
Q1 | $19.1M | Buy |
4,143
+116
| +3% | +$534K | 0.3% | 78 |
|
|
2024
Q4 | $20M | Sell |
4,027
-205
| -5% | -$1.02M | 0.3% | 78 |
|
|
2024
Q3 | $17.8M | Buy |
4,232
+200
| +5% | +$842K | 0.28% | 79 |
|
|
2024
Q2 | $16M | Buy |
4,032
+3,630
| +903% | +$14.4M | 0.27% | 83 |
|
|
2024
Q1 | $1.51M | Sell |
402
-4
| -1% | -$15K | 0.07% | 177 |
|
|
2023
Q4 | $1.44M | Sell |
406
-463
| -53% | -$1.64M | 0.08% | 177 |
|
|
2023
Q3 | $2.68M | Buy |
869
+417
| +92% | +$1.29M | 0.08% | 176 |
|
|
2023
Q2 | $1.22M | Sell |
452
-127
| -22% | -$343K | 0.07% | 184 |
|
|
2023
Q1 | $1.54M | Buy |
579
+344
| +146% | +$912K | 0.11% | 146 |
|
|
2022
Q4 | $474K | Sell |
235
-16
| -6% | -$32.2K | 0.04% | 263 |
|
|
2022
Q3 | $412K | Buy |
251
+52
| +26% | +$85.4K | 0.04% | 254 |
|
|
2022
Q2 | $348K | Buy |
199
+48
| +32% | +$83.9K | 0.03% | 292 |
|
|
2022
Q1 | $355K | Buy |
151
+78
| +107% | +$183K | 0.02% | 316 |
|
|
2021
Q4 | $175K | Buy |
73
+13
| +22% | +$31.2K | 0.01% | 417 |
|
|
2021
Q3 | $142K | Sell |
60
-50
| -45% | -$118K | 0.01% | 421 |
|
|
2021
Q2 | $241K | Buy |
110
+4
| +4% | +$8.76K | 0.02% | 319 |
|
|
2021
Q1 | $247K | Sell |
106
-19
| -15% | -$44.3K | 0.02% | 304 |
|
|
2020
Q4 | $278K | Hold |
125
| – | – | 0.03% | 278 |
|
|
2020
Q3 | $214K | Buy |
125
+2
| +2% | +$3.42K | 0.02% | 273 |
|
|
2020
Q2 | $196K | Sell |
123
-3
| -2% | -$4.78K | 0.02% | 266 |
|
|
2020
Q1 | $170K | Sell |
126
-31
| -20% | -$41.8K | 0.02% | 256 |
|
|
2019
Q4 | $322K | Sell |
157
-31
| -16% | -$63.6K | 0.04% | 217 |
|
|
2019
Q3 | $369K | Buy |
188
+3
| +2% | +$5.89K | 0.05% | 194 |
|
|
2019
Q2 | $347K | Sell |
185
-7
| -4% | -$13.1K | 0.05% | 203 |
|
|
2019
Q1 | $335K | Buy |
192
+30
| +19% | +$52.3K | 0.05% | 199 |
|
|
2018
Q4 | $279K | Buy |
162
+39
| +32% | +$67.2K | 0.04% | 208 |
|
|
2018
Q3 | $244K | Sell |
123
-53
| -30% | -$105K | 0.03% | 209 |
|
|
2018
Q2 | $357K | Buy |
176
+43
| +32% | +$87.2K | 0.05% | 177 |
|
|
2018
Q1 | $277K | Sell |
133
-14
| -10% | -$29.2K | 0.04% | 196 |
|
|
2017
Q4 | $255K | Buy |
147
+16
| +12% | +$27.8K | 0.03% | 198 |
|
|
2017
Q3 | $240K | Hold |
131
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $245K | Buy |
+131
| New | +$245K | 0.04% | 207 |
|