Continuum Advisory’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 | $556K | Sell |
96
-13
| -12% | -$75.3K | 0.07% | 247 |
|
|
2025
Q1 | $502K | Sell |
109
-10
| -8% | -$46.1K | 0.06% | 233 |
|
|
2024
Q4 | $591K | Sell |
119
-11
| -8% | -$54.7K | 0.08% | 220 |
|
|
2024
Q3 | $646K | Buy |
130
+2
| +2% | +$9.94K | 0.08% | 214 |
|
|
2024
Q2 | $507K | Buy |
128
+14
| +12% | +$55.5K | 0.07% | 225 |
|
|
2024
Q1 | $431K | Sell |
114
-457
| -80% | -$1.73M | 0.06% | 249 |
|
|
2023
Q4 | $2.03M | Sell |
571
-38
| -6% | -$135K | 0.29% | 88 |
|
|
2023
Q3 | $1.88M | Sell |
609
-10
| -2% | -$30.8K | 0.3% | 88 |
|
|
2023
Q2 | $1.67M | Buy |
619
+4
| +0.7% | +$10.8K | 0.27% | 98 |
|
|
2023
Q1 | $1.63M | Sell |
615
-18
| -3% | -$47.7K | 0.28% | 100 |
|
|
2022
Q4 | $1.28M | Sell |
633
-8
| -1% | -$16.1K | 0.23% | 128 |
|
|
2022
Q3 | $1.05M | Buy |
641
+98
| +18% | +$161K | 0.19% | 143 |
|
|
2022
Q2 | $950K | Buy |
543
+320
| +143% | +$560K | 0.17% | 151 |
|
|
2022
Q1 | $493K | Buy |
+223
| New | +$493K | 0.09% | 244 |
|
|
2019
Q1 | – | Sell |
-122
| Closed | -$210K | – | 132 |
|
|
2018
Q4 | $210K | Sell |
122
-43
| -26% | -$74K | 0.15% | 142 |
|
|
2018
Q3 | $328K | Buy |
165
+7
| +4% | +$13.9K | 0.22% | 104 |
|
|
2018
Q2 | $320K | Sell |
158
-27
| -15% | -$54.7K | 0.23% | 101 |
|
|
2018
Q1 | $385K | Buy |
185
+50
| +37% | +$104K | 0.32% | 81 |
|
|
2017
Q4 | $235K | Sell |
135
-2
| -1% | -$3.48K | 0.18% | 145 |
|
|
2017
Q3 | $251K | Sell |
137
-11
| -7% | -$20.2K | 0.22% | 121 |
|
|
2017
Q2 | $277K | Buy |
148
+34
| +30% | +$63.6K | 0.27% | 110 |
|
|
2017
Q1 | $203K | Buy |
+114
| New | +$203K | 0.24% | 110 |
|