Clearstead Trust’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 | $787K | Buy |
136
+16
| +13% | +$92.6K | 0.15% | 83 |
|
|
2025
Q1 | $553K | Hold |
120
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $596K | Hold |
120
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $505K | Hold |
120
| – | – | 0.12% | 79 |
|
|
2024
Q2 | $475K | Buy |
120
+35
| +41% | +$139K | 0.12% | 77 |
|
|
2024
Q1 | $308K | Sell |
85
-112
| -57% | -$406K | 0.08% | 107 |
|
|
2023
Q4 | $699K | Buy |
197
+196
| +19,600% | +$695K | 0.19% | 75 |
|
|
2023
Q3 | $3.08K | Hold |
1
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $2.7K | Hold |
1
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $2.65K | Hold |
1
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-422
| Closed | -$727K | – | 201 |
|
|
2018
Q4 | $727K | Buy |
+422
| New | +$727K | 0.68% | 38 |
|