Dana Investment 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 | $2.44M | Sell |
422
-3
| -0.7% | -$17.4K | 0.08% | 257 |
|
|
2025
Q1 | $1.96M | Sell |
425
-9
| -2% | -$41.5K | 0.07% | 283 |
|
|
2024
Q4 | $2.16M | Hold |
434
| – | – | 0.07% | 282 |
|
|
2024
Q3 | $1.83M | Sell |
434
-34
| -7% | -$143K | 0.06% | 306 |
|
|
2024
Q2 | $1.85M | Sell |
468
-4
| -0.8% | -$15.8K | 0.06% | 292 |
|
|
2024
Q1 | $1.71M | Buy |
472
+26
| +6% | +$94.3K | 0.06% | 307 |
|
|
2023
Q4 | $1.58M | Sell |
446
-6
| -1% | -$21.3K | 0.08% | 185 |
|
|
2023
Q3 | $1.39M | Buy |
452
+117
| +35% | +$361K | 0.07% | 191 |
|
|
2023
Q2 | $905K | Hold |
335
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $889K | Buy |
+335
| New | +$889K | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-1,269
| Closed | -$2.61M | – | 276 |
|
|
2019
Q4 | $2.61M | Sell |
1,269
-373
| -23% | -$766K | 0.13% | 107 |
|
|
2019
Q3 | $3.22M | Buy |
1,642
+294
| +22% | +$577K | 0.16% | 85 |
|
|
2019
Q2 | $2.53M | Sell |
1,348
-708
| -34% | -$1.33M | 0.12% | 107 |
|
|
2019
Q1 | $3.59M | Sell |
2,056
-453
| -18% | -$791K | 0.17% | 98 |
|
|
2018
Q4 | $4.32M | Sell |
2,509
-27
| -1% | -$46.5K | 0.22% | 92 |
|
|
2018
Q3 | $5.03M | Sell |
2,536
-58
| -2% | -$115K | 0.21% | 95 |
|
|
2018
Q2 | $5.26M | Sell |
2,594
-155
| -6% | -$314K | 0.23% | 93 |
|
|
2018
Q1 | $5.72M | Sell |
2,749
-107
| -4% | -$223K | 0.26% | 91 |
|
|
2017
Q4 | $4.96M | Sell |
2,856
-162
| -5% | -$282K | 0.22% | 92 |
|
|
2017
Q3 | $5.53M | Sell |
3,018
-204
| -6% | -$373K | 0.25% | 89 |
|
|
2017
Q2 | $6.03M | Sell |
3,222
-439
| -12% | -$821K | 0.28% | 90 |
|
|
2017
Q1 | $6.52M | Sell |
3,661
-91
| -2% | -$162K | 0.3% | 87 |
|
|
2016
Q4 | $5.5M | Buy |
3,752
+560
| +18% | +$821K | 0.26% | 98 |
|
|
2016
Q3 | $4.7M | Buy |
3,192
+2,852
| +839% | +$4.2M | 0.23% | 95 |
|
|
2016
Q2 | $424K | Sell |
340
-161
| -32% | -$201K | 0.02% | 226 |
|
|
2016
Q1 | $646K | Buy |
+501
| New | +$646K | 0.03% | 209 |
|