Dakota 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 | $353K | Buy |
61
+16
| +36% | +$92.6K | 0.01% | 578 |
|
|
2025
Q1 | $207K | Sell |
45
-10
| -18% | -$46.1K | ﹤0.01% | 702 |
|
|
2024
Q4 | $273K | Sell |
55
-10
| -15% | -$49.7K | 0.01% | 633 |
|
|
2024
Q3 | $274K | Sell |
65
-9
| -12% | -$37.9K | 0.01% | 608 |
|
|
2024
Q2 | $293K | Sell |
74
-2
| -3% | -$7.92K | 0.01% | 584 |
|
|
2024
Q1 | $276K | Buy |
76
+11
| +17% | +$39.9K | 0.01% | 599 |
|
|
2023
Q4 | $231K | Buy |
+65
| New | +$231K | 0.01% | 570 |
|
|
2022
Q3 | – | Sell |
-538
| Closed | -$941K | – | 567 |
|
|
2022
Q2 | $941K | Sell |
538
-310
| -37% | -$542K | 0.09% | 191 |
|
|
2022
Q1 | $1.99M | Buy |
848
+619
| +270% | +$1.45M | 0.16% | 147 |
|
|
2021
Q4 | $549K | Buy |
+229
| New | +$549K | 0.06% | 226 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$2.85M | – | 260 |
|
|
2019
Q4 | $2.85M | Buy |
1,387
+112
| +9% | +$230K | 0.46% | 64 |
|
|
2019
Q3 | $2.5M | Buy |
+1,275
| New | +$2.5M | 0.43% | 65 |
|