Commonwealth Equity Services’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 | $28.5M | Buy |
4,925
+545
| +12% | +$3.16M | 0.04% | 454 |
|
|
2025
Q1 | $20.2M | Buy |
4,380
+1
| +0% | +$4.61K | 0.03% | 555 |
|
|
2024
Q4 | $21.8M | Sell |
4,379
-1,002
| -19% | -$4.98M | 0.03% | 503 |
|
|
2024
Q3 | $22.7M | Buy |
5,381
+928
| +21% | +$3.91M | 0.03% | 484 |
|
|
2024
Q2 | $17.6M | Buy |
4,453
+28
| +0.6% | +$111K | 0.03% | 552 |
|
|
2024
Q1 | $16.1M | Buy |
4,425
+226
| +5% | +$820K | 0.03% | 578 |
|
|
2023
Q4 | $14.9M | Sell |
4,199
-375
| -8% | -$1.33M | 0.03% | 556 |
|
|
2023
Q3 | $14.1M | Buy |
4,574
+844
| +23% | +$2.6M | 0.03% | 548 |
|
|
2023
Q2 | $10.1M | Buy |
3,730
+292
| +8% | +$788K | 0.02% | 679 |
|
|
2023
Q1 | $9.12K | Buy |
3,438
+79
| +2% | +$210 | 0.02% | 707 |
|
|
2022
Q4 | $6.77M | Sell |
3,359
-3
| -0.1% | -$6.05K | 0.02% | 814 |
|
|
2022
Q3 | $5.52M | Buy |
3,362
+7
| +0.2% | +$11.5K | 0.01% | 846 |
|
|
2022
Q2 | $5.87M | Buy |
3,355
+136
| +4% | +$238K | 0.02% | 818 |
|
|
2022
Q1 | $7.56M | Buy |
3,219
+511
| +19% | +$1.2M | 0.02% | 746 |
|
|
2021
Q4 | $6.5M | Buy |
2,708
+56
| +2% | +$134K | 0.01% | 802 |
|
|
2021
Q3 | $6.3M | Sell |
2,652
-158
| -6% | -$375K | 0.02% | 747 |
|
|
2021
Q2 | $6.15M | Buy |
2,810
+306
| +12% | +$669K | 0.02% | 751 |
|
|
2021
Q1 | $5.83M | Sell |
2,504
-155
| -6% | -$361K | 0.02% | 710 |
|
|
2020
Q4 | $5.92M | Sell |
2,659
-111
| -4% | -$247K | 0.02% | 660 |
|
|
2020
Q3 | $4.74M | Sell |
2,770
-80
| -3% | -$137K | 0.02% | 666 |
|
|
2020
Q2 | $4.54M | Sell |
2,850
-200
| -7% | -$318K | 0.02% | 641 |
|
|
2020
Q1 | $4.1M | Sell |
3,050
-518
| -15% | -$697K | 0.02% | 610 |
|
|
2019
Q4 | $7.33M | Buy |
3,568
+53
| +2% | +$109K | 0.03% | 501 |
|
|
2019
Q3 | $6.9M | Sell |
3,515
-8
| -0.2% | -$15.7K | 0.03% | 491 |
|
|
2019
Q2 | $6.6M | Buy |
3,523
+126
| +4% | +$236K | 0.03% | 484 |
|
|
2019
Q1 | $5.93M | Buy |
3,397
+281
| +9% | +$490K | 0.03% | 513 |
|
|
2018
Q4 | $5.37M | Buy |
3,116
+227
| +8% | +$391K | 0.03% | 481 |
|
|
2018
Q3 | $5.73M | Buy |
2,889
+365
| +14% | +$724K | 0.03% | 494 |
|
|
2018
Q2 | $5.12M | Sell |
2,524
-7
| -0.3% | -$14.2K | 0.03% | 500 |
|
|
2018
Q1 | $5.27M | Sell |
2,531
-122
| -5% | -$254K | 0.03% | 465 |
|
|
2017
Q4 | $4.61M | Buy |
2,653
+181
| +7% | +$315K | 0.03% | 503 |
|
|
2017
Q3 | $4.53M | Buy |
2,472
+31
| +1% | +$56.8K | 0.03% | 481 |
|
|
2017
Q2 | $4.57M | Sell |
2,441
-77
| -3% | -$144K | 0.03% | 471 |
|
|
2017
Q1 | $4.48M | Buy |
2,518
+125
| +5% | +$222K | 0.03% | 455 |
|
|
2016
Q4 | $3.51M | Sell |
2,393
-94
| -4% | -$138K | 0.03% | 493 |
|
|
2016
Q3 | $3.66M | Sell |
2,487
-506
| -17% | -$745K | 0.03% | 463 |
|
|
2016
Q2 | $3.74M | Buy |
2,993
+460
| +18% | +$574K | 0.03% | 431 |
|
|
2016
Q1 | $3.27M | Buy |
2,533
+125
| +5% | +$161K | 0.03% | 469 |
|
|
2015
Q4 | $3.07M | Buy |
2,408
+253
| +12% | +$323K | 0.03% | 480 |
|
|
2015
Q3 | $2.67M | Buy |
2,155
+232
| +12% | +$287K | 0.03% | 491 |
|
|
2015
Q2 | $2.21M | Buy |
1,923
+409
| +27% | +$471K | 0.02% | 586 |
|
|
2015
Q1 | $1.76M | Buy |
1,514
+755
| +99% | +$879K | 0.02% | 657 |
|
|
2014
Q4 | $865K | Sell |
759
-141
| -16% | -$161K | 0.01% | 965 |
|
|
2014
Q3 | $1.04M | Buy |
900
+154
| +21% | +$178K | 0.01% | 850 |
|
|
2014
Q2 | $897K | Buy |
746
+72
| +11% | +$86.6K | 0.01% | 922 |
|
|
2014
Q1 | $803K | Sell |
674
-424
| -39% | -$505K | 0.01% | 924 |
|
|
2013
Q4 | $1.28M | Buy |
1,098
+99
| +10% | +$115K | 0.02% | 655 |
|
|
2013
Q3 | $1.01M | Sell |
999
-49
| -5% | -$49.5K | 0.02% | 712 |
|
|
2013
Q2 | $866K | Buy |
+1,048
| New | +$866K | 0.02% | 738 |
|