Crewe Advisors’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 | $898K | Hold |
155
| – | – | 0.13% | 64 |
|
|
2025
Q1 | $714K | Buy |
155
+12
| +8% | +$55.3K | 0.1% | 66 |
|
|
2024
Q4 | $711K | Sell |
143
-17
| -11% | -$84.5K | 0.1% | 64 |
|
|
2024
Q3 | $674K | Buy |
160
+3
| +2% | +$12.6K | 0.08% | 67 |
|
|
2024
Q2 | $622K | Buy |
157
+8
| +5% | +$31.7K | 0.07% | 87 |
|
|
2024
Q1 | $541K | Buy |
+149
| New | +$541K | 0.06% | 91 |
|
|
2023
Q3 | – | Sell |
-139
| Closed | -$375K | – | 624 |
|
|
2023
Q2 | $375K | Sell |
139
-17
| -11% | -$45.9K | 0.05% | 95 |
|
|
2023
Q1 | $414K | Buy |
156
+20
| +15% | +$53K | 0.06% | 97 |
|
|
2022
Q4 | $274K | Sell |
136
-33
| -20% | -$66.5K | 0.04% | 121 |
|
|
2022
Q3 | $278K | Buy |
169
+8
| +5% | +$13.2K | 0.05% | 110 |
|
|
2022
Q2 | $282K | Buy |
161
+95
| +144% | +$166K | 0.06% | 98 |
|
|
2022
Q1 | $155K | Buy |
66
+15
| +29% | +$35.2K | 0.03% | 134 |
|
|
2021
Q4 | $122K | Sell |
51
-3
| -6% | -$7.18K | 0.02% | 123 |
|
|
2021
Q3 | $128K | Sell |
54
-6
| -10% | -$14.2K | 0.03% | 100 |
|
|
2021
Q2 | $131K | Sell |
60
-11
| -15% | -$24K | 0.03% | 96 |
|
|
2021
Q1 | $165K | Buy |
71
+3
| +4% | +$6.97K | 0.04% | 73 |
|
|
2020
Q4 | $151K | Buy |
68
+11
| +19% | +$24.4K | 0.06% | 72 |
|
|
2020
Q3 | $98K | Buy |
57
+5
| +10% | +$8.6K | 0.05% | 88 |
|
|
2020
Q2 | $83K | Sell |
52
-8
| -13% | -$12.8K | 0.04% | 84 |
|
|
2020
Q1 | $81K | Hold |
60
| – | – | 0.05% | 71 |
|
|
2019
Q4 | $123K | Sell |
60
-78
| -57% | -$160K | 0.05% | 70 |
|
|
2019
Q3 | $271K | Sell |
138
-258
| -65% | -$507K | 0.12% | 43 |
|
|
2019
Q2 | $742K | Buy |
396
+217
| +121% | +$407K | 0.24% | 26 |
|
|
2019
Q1 | $312K | Buy |
179
+68
| +61% | +$119K | 0.1% | 43 |
|
|
2018
Q4 | $191K | Hold |
111
| – | – | 0.06% | 58 |
|
|
2018
Q3 | $220K | Sell |
111
-11
| -9% | -$21.8K | 0.19% | 51 |
|
|
2018
Q2 | $247K | Buy |
122
+21
| +21% | +$42.5K | 0.23% | 48 |
|
|
2018
Q1 | $210K | Hold |
101
| – | – | 0.21% | 48 |
|
|
2017
Q4 | $176K | Buy |
+101
| New | +$176K | 0.17% | 53 |
|