Congress Wealth Management’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 | $1.41M | Buy |
242
+21
| +10% | +$122K | 0.01% | 622 |
|
|
2025
Q1 | $1.02M | Buy |
221
+26
| +13% | +$120K | 0.01% | 631 |
|
|
2024
Q4 | $973K | Buy |
195
+10
| +5% | +$49.9K | 0.01% | 523 |
|
|
2024
Q3 | $782K | Buy |
185
+14
| +8% | +$59.2K | 0.01% | 558 |
|
|
2024
Q2 | $678K | Buy |
171
+6
| +4% | +$23.8K | 0.01% | 492 |
|
|
2024
Q1 | $600K | Buy |
165
+7
| +4% | +$25.5K | 0.01% | 434 |
|
|
2023
Q4 | $564K | Buy |
158
+17
| +12% | +$60.7K | 0.01% | 451 |
|
|
2023
Q3 | $437K | Hold |
141
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $382K | Buy |
141
+3
| +2% | +$8.14K | 0.01% | 451 |
|
|
2023
Q1 | $368K | Sell |
138
-4
| -3% | -$10.7K | 0.01% | 456 |
|
|
2022
Q4 | $286K | Buy |
142
+15
| +12% | +$30.2K | 0.01% | 487 |
|
|
2022
Q3 | $208K | Buy |
127
+5
| +4% | +$8.19K | 0.01% | 522 |
|
|
2022
Q2 | $213K | Sell |
122
-8
| -6% | -$14K | 0.01% | 526 |
|
|
2022
Q1 | $305K | Sell |
130
-6
| -4% | -$14.1K | 0.01% | 511 |
|
|
2021
Q4 | $327K | Buy |
+136
| New | +$327K | 0.01% | 519 |
|