Dynamic Advisor Solutions’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
355
-10
| -3% | -$57.9K | 0.06% | 301 |
|
|
2025
Q1 | $1.68M | Sell |
365
-1
| -0.3% | -$4.61K | 0.06% | 311 |
|
|
2024
Q4 | $1.82M | Sell |
366
-113
| -24% | -$561K | 0.08% | 221 |
|
|
2024
Q3 | $2.02M | Hold |
479
| – | – | 0.06% | 292 |
|
|
2024
Q2 | $1.9M | Sell |
479
-2
| -0.4% | -$7.92K | 0.06% | 305 |
|
|
2024
Q1 | $1.75M | Hold |
481
| – | – | 0.06% | 325 |
|
|
2023
Q4 | $1.64M | Buy |
481
+16
| +3% | +$54.5K | 0.06% | 313 |
|
|
2023
Q3 | $1.43M | Buy |
465
+71
| +18% | +$219K | 0.07% | 288 |
|
|
2023
Q2 | $1.06M | Sell |
394
-16
| -4% | -$43.2K | 0.06% | 326 |
|
|
2023
Q1 | $1.09M | Buy |
410
+297
| +263% | +$788K | 0.06% | 302 |
|
|
2022
Q4 | $228K | Sell |
113
-366
| -76% | -$738K | 0.02% | 634 |
|
|
2022
Q3 | $787K | Buy |
479
+52
| +12% | +$85.4K | 0.06% | 290 |
|
|
2022
Q2 | $747K | Sell |
427
-8
| -2% | -$14K | 0.06% | 300 |
|
|
2022
Q1 | $1.02M | Buy |
+435
| New | +$1.02M | 0.07% | 258 |
|
|
2021
Q2 | – | Sell |
-160
| Closed | -$373K | – | 723 |
|
|
2021
Q1 | $373K | Sell |
160
-182
| -53% | -$424K | 0.03% | 453 |
|
|
2020
Q4 | $762K | Sell |
342
-7
| -2% | -$15.6K | 0.07% | 284 |
|
|
2020
Q3 | $597K | Sell |
349
-71
| -17% | -$121K | 0.07% | 279 |
|
|
2020
Q2 | $669K | Buy |
420
+56
| +15% | +$89.2K | 0.09% | 233 |
|
|
2020
Q1 | $490K | Buy |
364
+38
| +12% | +$51.2K | 0.09% | 246 |
|
|
2019
Q4 | $670K | Sell |
326
-6
| -2% | -$12.3K | 0.09% | 249 |
|
|
2019
Q3 | $652K | Buy |
332
+4
| +1% | +$7.86K | 0.1% | 232 |
|
|
2019
Q2 | $615K | Sell |
328
-5
| -2% | -$9.38K | 0.1% | 225 |
|
|
2019
Q1 | $581K | Sell |
333
-4
| -1% | -$6.98K | 0.11% | 200 |
|
|
2018
Q4 | $607K | Sell |
337
-34
| -9% | -$61.2K | 0.13% | 177 |
|
|
2018
Q3 | $736K | Buy |
371
+4
| +1% | +$7.94K | 0.15% | 166 |
|
|
2018
Q2 | $744K | Sell |
367
-4
| -1% | -$8.11K | 0.17% | 162 |
|
|
2018
Q1 | $772K | Buy |
371
+12
| +3% | +$25K | 0.2% | 142 |
|
|
2017
Q4 | $624K | Sell |
359
-23
| -6% | -$40K | 0.2% | 132 |
|
|
2017
Q3 | $699K | Sell |
382
-7
| -2% | -$12.8K | 0.28% | 113 |
|
|
2017
Q2 | $728K | Buy |
389
+14
| +4% | +$26.2K | 0.28% | 106 |
|
|
2017
Q1 | $667K | Sell |
375
-2
| -0.5% | -$3.56K | 0.26% | 108 |
|
|
2016
Q4 | $553K | Sell |
377
-7
| -2% | -$10.3K | 0.22% | 129 |
|
|
2016
Q3 | $565K | Sell |
384
-2
| -0.5% | -$2.94K | 0.21% | 132 |
|
|
2016
Q2 | $482K | Buy |
386
+4
| +1% | +$5K | 0.2% | 128 |
|
|
2016
Q1 | $492K | Buy |
382
+42
| +12% | +$54.1K | 0.21% | 120 |
|
|
2015
Q4 | $434K | Buy |
340
+25
| +8% | +$31.9K | 0.18% | 138 |
|
|
2015
Q3 | $390K | Buy |
315
+52
| +20% | +$64.4K | 0.2% | 119 |
|
|
2015
Q2 | $303K | Buy |
263
+29
| +12% | +$33.4K | 0.18% | 122 |
|
|
2015
Q1 | $272K | Buy |
234
+1
| +0.4% | +$1.16K | 0.14% | 159 |
|
|
2014
Q4 | $266K | Buy |
233
+5
| +2% | +$5.71K | 0.14% | 156 |
|
|
2014
Q3 | $264K | Buy |
+228
| New | +$264K | 0.14% | 154 |
|
|
2014
Q2 | – | Sell |
-187
| Closed | -$223K | – | 201 |
|
|
2014
Q1 | $223K | Buy |
+187
| New | +$223K | 0.15% | 174 |
|