EP
Edgestream Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
1,163
-742
| -39% | -$4.3M | 0.19% | 209 |
|
|
2025
Q1 | $8.78M | Buy |
1,905
+1,356
| +247% | +$6.25M | 0.3% | 63 |
|
|
2024
Q4 | $2.73M | Sell |
549
-691
| -56% | -$3.43M | 0.12% | 326 |
|
|
2024
Q3 | $5.22M | Buy |
+1,240
| New | +$5.22M | 0.23% | 123 |
|
|
2023
Q3 | – | Sell |
-81
| Closed | -$219K | – | 820 |
|
|
2023
Q2 | $219K | Buy |
+81
| New | +$219K | 0.02% | 679 |
|
|
2016
Q4 | – | Sell |
-238
| Closed | -$350K | – | 88 |
|
|
2016
Q3 | $350K | Buy |
+238
| New | +$350K | 0.19% | 95 |
|
|
2015
Q4 | – | Sell |
-679
| Closed | -$840K | – | 63 |
|
|
2015
Q3 | $840K | Sell |
679
-297
| -30% | -$367K | 1.47% | 18 |
|
|
2015
Q2 | $1.12M | Buy |
976
+232
| +31% | +$267K | 0.78% | 33 |
|
|
2015
Q1 | $866K | Buy |
+744
| New | +$866K | 1.13% | 28 |
|
|
2014
Q4 | – | Sell |
-2,197
| Closed | -$2.55M | – | 60 |
|
|
2014
Q3 | $2.55M | Sell |
2,197
-1,858
| -46% | -$2.15M | 2.22% | 12 |
|
|
2014
Q2 | $4.88M | Buy |
4,055
+865
| +27% | +$1.04M | 3.11% | 7 |
|
|
2014
Q1 | $3.8M | Buy |
3,190
+109
| +4% | +$130K | 4.05% | 9 |
|
|
2013
Q4 | $3.58M | Buy |
+3,081
| New | +$3.58M | 7.73% | 4 |
|