Client 1st Advisory Group’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 | $1.22M | Hold |
210
| – | – | 0.44% | 36 |
|
|
2025
Q1 | $967K | Hold |
210
| – | – | 0.38% | 39 |
|
|
2024
Q4 | $1.04M | Hold |
210
| – | – | 0.4% | 39 |
|
|
2024
Q3 | $885K | Sell |
210
-27
| -11% | -$114K | 0.35% | 39 |
|
|
2024
Q2 | $939K | Buy |
237
+17
| +8% | +$67.3K | 0.4% | 36 |
|
|
2024
Q1 | $798K | Buy |
220
+22
| +11% | +$79.8K | 0.36% | 39 |
|
|
2023
Q4 | $702K | Buy |
198
+29
| +17% | +$103K | 0.34% | 39 |
|
|
2023
Q3 | $521K | Hold |
169
| – | – | 0.28% | 50 |
|
|
2023
Q2 | $456K | Sell |
169
-65
| -28% | -$176K | 0.24% | 55 |
|
|
2023
Q1 | $621K | Hold |
234
| – | – | 0.34% | 39 |
|
|
2022
Q4 | $472K | Hold |
234
| – | – | 0.28% | 49 |
|
|
2022
Q3 | $385K | Buy |
234
+27
| +13% | +$44.4K | 0.24% | 51 |
|
|
2022
Q2 | $362K | Buy |
207
+6
| +3% | +$10.5K | 0.22% | 51 |
|
|
2022
Q1 | $472K | Buy |
201
+65
| +48% | +$153K | 0.23% | 49 |
|
|
2021
Q4 | $326K | Buy |
136
+9
| +7% | +$21.6K | 0.16% | 54 |
|
|
2021
Q3 | $301K | Buy |
127
+7
| +6% | +$16.6K | 0.15% | 55 |
|
|
2021
Q2 | $263K | Buy |
120
+7
| +6% | +$15.3K | 0.14% | 59 |
|
|
2021
Q1 | $263K | Hold |
113
| – | – | 0.15% | 56 |
|
|
2020
Q4 | $239K | Hold |
113
| – | – | 0.16% | 50 |
|
|
2020
Q3 | $226K | Buy |
+113
| New | +$226K | 0.16% | 52 |
|