DA
Doliver Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
577
-34
| -6% | -$197K | 0.92% | 17 |
|
|
2025
Q1 | $2.81M | Buy |
611
+4
| +0.7% | +$18.4K | 0.79% | 17 |
|
|
2024
Q4 | $3.02M | Sell |
607
-28
| -4% | -$139K | 0.84% | 19 |
|
|
2024
Q3 | $2.67M | Sell |
635
-11
| -2% | -$46.3K | 0.73% | 17 |
|
|
2024
Q2 | $2.56M | Buy |
646
+75
| +13% | +$297K | 0.71% | 17 |
|
|
2024
Q1 | $2.07M | Sell |
571
-32
| -5% | -$116K | 0.58% | 21 |
|
|
2023
Q4 | $2.14M | Sell |
603
-19
| -3% | -$67.4K | 0.66% | 18 |
|
|
2023
Q3 | $1.92M | Sell |
622
-41
| -6% | -$126K | 0.58% | 23 |
|
|
2023
Q2 | $1.79M | Buy |
663
+5
| +0.8% | +$13.5K | 0.55% | 27 |
|
|
2023
Q1 | $1.75M | Buy |
658
+24
| +4% | +$63.7K | 0.55% | 26 |
|
|
2022
Q4 | $1.28M | Sell |
634
-3
| -0.5% | -$6.05K | 0.42% | 38 |
|
|
2022
Q3 | $1.05M | Buy |
637
+67
| +12% | +$110K | 0.39% | 44 |
|
|
2022
Q2 | $997K | Sell |
570
-1
| -0.2% | -$1.75K | 0.35% | 48 |
|
|
2022
Q1 | $1.34M | Sell |
571
-114
| -17% | -$268K | 0.42% | 41 |
|
|
2021
Q4 | $1.67M | Buy |
685
+89
| +15% | +$217K | 0.52% | 26 |
|
|
2021
Q3 | $1.42M | Buy |
596
+52
| +10% | +$123K | 0.48% | 36 |
|
|
2021
Q2 | $1.19M | Buy |
544
+171
| +46% | +$374K | 0.39% | 42 |
|
|
2021
Q1 | $869K | Buy |
373
+77
| +26% | +$179K | 0.32% | 51 |
|
|
2020
Q4 | $659K | Buy |
296
+168
| +131% | +$374K | 0.29% | 60 |
|
|
2020
Q3 | $219K | Buy |
+128
| New | +$219K | 0.11% | 130 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$364K | – | 168 |
|
|
2019
Q4 | $364K | Sell |
177
-7
| -4% | -$14.4K | 0.14% | 64 |
|
|
2019
Q3 | $371K | Buy |
184
+2
| +1% | +$4.03K | 0.15% | 64 |
|
|
2019
Q2 | $341K | Buy |
182
+34
| +23% | +$63.7K | 0.13% | 63 |
|
|
2019
Q1 | $258K | Buy |
+148
| New | +$258K | 0.1% | 77 |
|