Dana Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $2.44M | Sell | 
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| 
        
          
      
        2025
         Q1  | $1.96M | Sell | 
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| 
        
          
      
        2024
         Q4  | $2.16M | Hold | 
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| 
        
          
      
        2024
         Q3  | $1.83M | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $1.85M | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $1.71M | Buy | 
         | 
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| 
        
          
      
        2023
         Q4  | $1.58M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $1.39M | Buy | 
         | 
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| 
        
          
      
        2023
         Q2  | $905K | Hold | 
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| 
        
          
      
        2023
         Q1  | $889K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | – | Sell | 
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| 
        
          
      
        2019
         Q4  | $2.61M | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $3.22M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $2.53M | Sell | 
         | 
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| 
        
          
      
        2019
         Q1  | $3.59M | Sell | 
         | 
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| 
        
          
      
        2018
         Q4  | $4.32M | Sell | 
         | 
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| 
        
          
      
        2018
         Q3  | $5.03M | Sell | 
         | 
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| 
        
          
      
        2018
         Q2  | $5.26M | Sell | 
         | 
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| 
        
          
      
        2018
         Q1  | $5.72M | Sell | 
         | 
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| 
        
          
      
        2017
         Q4  | $4.96M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | $5.53M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $6.03M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $6.52M | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q4  | $5.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q3  | $4.7M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $424K | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $646K | Buy | 
         |