Creative Planning’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 | $34.2M | Buy |
5,902
+1,467
| +33% | +$8.49M | 0.03% | 233 |
|
|
2025
Q1 | $20.4M | Sell |
4,435
-191
| -4% | -$880K | 0.02% | 320 |
|
|
2024
Q4 | $23M | Buy |
4,626
+314
| +7% | +$1.56M | 0.02% | 265 |
|
|
2024
Q3 | $18.2M | Sell |
4,312
-84
| -2% | -$354K | 0.02% | 301 |
|
|
2024
Q2 | $17.4M | Buy |
4,396
+649
| +17% | +$2.57M | 0.02% | 291 |
|
|
2024
Q1 | $13.6M | Buy |
3,747
+540
| +17% | +$1.96M | 0.02% | 333 |
|
|
2023
Q4 | $11.4M | Buy |
3,207
+98
| +3% | +$348K | 0.02% | 352 |
|
|
2023
Q3 | $9.59M | Buy |
3,109
+541
| +21% | +$1.67M | 0.01% | 364 |
|
|
2023
Q2 | $6.93M | Buy |
2,568
+194
| +8% | +$524K | 0.01% | 433 |
|
|
2023
Q1 | $6.3M | Sell |
2,374
-194
| -8% | -$515K | 0.01% | 444 |
|
|
2022
Q4 | $5.18M | Buy |
2,568
+97
| +4% | +$195K | 0.01% | 486 |
|
|
2022
Q3 | $4.06M | Sell |
2,471
-265
| -10% | -$435K | 0.01% | 486 |
|
|
2022
Q2 | $4.79M | Buy |
2,736
+80
| +3% | +$140K | 0.01% | 462 |
|
|
2022
Q1 | $6.24M | Buy |
2,656
+373
| +16% | +$876K | 0.01% | 408 |
|
|
2021
Q4 | $5.48M | Buy |
2,283
+49
| +2% | +$118K | 0.01% | 400 |
|
|
2021
Q3 | $5.3M | Buy |
2,234
+9
| +0.4% | +$21.4K | 0.01% | 400 |
|
|
2021
Q2 | $4.87M | Sell |
2,225
-86
| -4% | -$188K | 0.01% | 414 |
|
|
2021
Q1 | $5.38M | Buy |
2,311
+54
| +2% | +$126K | 0.01% | 398 |
|
|
2020
Q4 | $5.03M | Buy |
2,257
+94
| +4% | +$209K | 0.01% | 370 |
|
|
2020
Q3 | $3.7M | Buy |
2,163
+73
| +3% | +$125K | 0.01% | 369 |
|
|
2020
Q2 | $3.33M | Buy |
2,090
+41
| +2% | +$65.3K | 0.01% | 346 |
|
|
2020
Q1 | $2.76M | Sell |
2,049
-2,494
| -55% | -$3.36M | 0.01% | 346 |
|
|
2019
Q4 | $9.33M | Sell |
4,543
-124
| -3% | -$255K | 0.03% | 202 |
|
|
2019
Q3 | $9.16M | Sell |
4,667
-1,499
| -24% | -$2.94M | 0.03% | 192 |
|
|
2019
Q2 | $11.6M | Sell |
6,166
-132
| -2% | -$247K | 0.04% | 158 |
|
|
2019
Q1 | $11M | Buy |
6,298
+675
| +12% | +$1.18M | 0.04% | 153 |
|
|
2018
Q4 | $9.69M | Buy |
5,623
+88
| +2% | +$152K | 0.04% | 151 |
|
|
2018
Q3 | $11M | Buy |
5,535
+529
| +11% | +$1.05M | 0.04% | 152 |
|
|
2018
Q2 | $10.1M | Sell |
5,006
-579
| -10% | -$1.17M | 0.04% | 155 |
|
|
2018
Q1 | $11.6M | Sell |
5,585
-1,454
| -21% | -$3.02M | 0.05% | 135 |
|
|
2017
Q4 | $12.2M | Buy |
7,039
+1,266
| +22% | +$2.2M | 0.05% | 129 |
|
|
2017
Q3 | $10.6M | Buy |
5,773
+601
| +12% | +$1.1M | 0.05% | 137 |
|
|
2017
Q2 | $9.67M | Buy |
5,172
+264
| +5% | +$494K | 0.05% | 142 |
|
|
2017
Q1 | $8.74M | Sell |
4,908
-279
| -5% | -$497K | 0.05% | 147 |
|
|
2016
Q4 | $7.6M | Buy |
5,187
+50
| +1% | +$73.3K | 0.05% | 160 |
|
|
2016
Q3 | $7.56M | Sell |
5,137
-5
| -0.1% | -$7.36K | 0.05% | 155 |
|
|
2016
Q2 | $6.42M | Buy |
5,142
+118
| +2% | +$147K | 0.05% | 144 |
|
|
2016
Q1 | $6.48M | Buy |
5,024
+237
| +5% | +$305K | 0.05% | 134 |
|
|
2015
Q4 | $6.1M | Buy |
4,787
+466
| +11% | +$594K | 0.05% | 142 |
|
|
2015
Q3 | $5.34M | Buy |
+4,321
| New | +$5.34M | 0.05% | 157 |
|
|
2015
Q2 | – | Sell |
-4,582
| Closed | -$5.33M | – | 1261 |
|
|
2015
Q1 | $5.33M | Sell |
4,582
-164
| -3% | -$191K | 0.05% | 141 |
|
|
2014
Q4 | $5.41M | Buy |
4,746
+146
| +3% | +$166K | 0.06% | 135 |
|
|
2014
Q3 | $5.33M | Buy |
4,600
+217
| +5% | +$251K | 0.06% | 128 |
|
|
2014
Q2 | $5.27M | Buy |
4,383
+154
| +4% | +$185K | 0.07% | 119 |
|
|
2014
Q1 | $5.04M | Buy |
4,229
+175
| +4% | +$209K | 0.08% | 106 |
|
|
2013
Q4 | $4.71M | Buy |
4,054
+6
| +0.1% | +$6.97K | 0.08% | 100 |
|
|
2013
Q3 | $4.09M | Buy |
4,048
+739
| +22% | +$747K | 0.08% | 93 |
|
|
2013
Q2 | $2.74M | Buy |
+3,309
| New | +$2.74M | 0.06% | 102 |
|