CreativeOne Wealth’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 | $2.4M | Buy |
414
+14
| +4% | +$81.1K | 0.06% | 296 |
|
|
2025
Q1 | $1.84M | Buy |
400
+80
| +25% | +$369K | 0.06% | 322 |
|
|
2024
Q4 | $1.59M | Buy |
320
+162
| +103% | +$805K | 0.05% | 339 |
|
|
2024
Q3 | $666K | Buy |
+158
| New | +$666K | 0.02% | 539 |
|
|
2024
Q2 | – | Sell |
-148
| Closed | -$537K | – | 778 |
|
|
2024
Q1 | $537K | Buy |
+148
| New | +$537K | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-129
| Closed | -$349K | – | 601 |
|
|
2023
Q2 | $349K | Buy |
129
+40
| +45% | +$108K | 0.02% | 602 |
|
|
2023
Q1 | $236K | Buy |
+89
| New | +$236K | 0.01% | 708 |
|