DoubleLine ETF Adviser’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 | $3.61M | Sell |
623
-129
| -17% | -$747K | 1.16% | 23 |
|
|
2025
Q1 | $3.46M | Buy |
+752
| New | +$3.46M | 1.15% | 26 |
|
|
2024
Q3 | – | Sell |
-926
| Closed | -$3.67M | – | 198 |
|
|
2024
Q2 | $3.67M | Buy |
+926
| New | +$3.67M | 0.97% | 26 |
|
|
2024
Q1 | – | Sell |
-851
| Closed | -$3.02M | – | 204 |
|
|
2023
Q4 | $3.02M | Buy |
851
+32
| +4% | +$114K | 0.87% | 29 |
|
|
2023
Q3 | $2.53M | Buy |
819
+23
| +3% | +$70.9K | 0.91% | 27 |
|
|
2023
Q2 | $2.15M | Buy |
796
+143
| +22% | +$386K | 0.79% | 38 |
|
|
2023
Q1 | $1.73M | Buy |
653
+22
| +3% | +$58.4K | 0.74% | 25 |
|
|
2022
Q4 | $1.27M | Buy |
+631
| New | +$1.27M | 0.65% | 37 |
|