Ellevest Inc’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 | $1.5M | Sell |
259
-17
| -6% | -$98.4K | 0.24% | 59 |
|
|
2025
Q1 | $1.27M | Sell |
276
-10
| -3% | -$46.1K | 0.08% | 78 |
|
|
2024
Q4 | $1.42M | Buy |
286
+4
| +1% | +$19.9K | 0.08% | 79 |
|
|
2024
Q3 | $1.19M | Sell |
282
-7
| -2% | -$29.5K | 0.07% | 91 |
|
|
2024
Q2 | $1.14M | Buy |
289
+23
| +9% | +$91.1K | 0.07% | 85 |
|
|
2024
Q1 | $965K | Buy |
266
+8
| +3% | +$29K | 0.06% | 102 |
|
|
2023
Q4 | $915K | Buy |
258
+13
| +5% | +$46.1K | 0.06% | 90 |
|
|
2023
Q3 | $756K | Buy |
245
+14
| +6% | +$43.2K | 0.06% | 87 |
|
|
2023
Q2 | $624K | Buy |
231
+43
| +23% | +$116K | 0.05% | 116 |
|
|
2023
Q1 | $499K | Buy |
188
+18
| +11% | +$47.7K | 0.04% | 137 |
|
|
2022
Q4 | $343K | Buy |
170
+47
| +38% | +$94.7K | 0.03% | 207 |
|
|
2022
Q3 | $202K | Sell |
123
-39
| -24% | -$64K | 0.02% | 271 |
|
|
2022
Q2 | $283K | Buy |
162
+3
| +2% | +$5.24K | 0.03% | 206 |
|
|
2022
Q1 | $373K | Buy |
159
+20
| +14% | +$46.9K | 0.03% | 187 |
|
|
2021
Q4 | $333K | Buy |
139
+7
| +5% | +$16.8K | 0.03% | 192 |
|
|
2021
Q3 | $313K | Buy |
132
+31
| +31% | +$73.5K | 0.03% | 184 |
|
|
2021
Q2 | $221K | Buy |
101
+29
| +40% | +$63.5K | 0.02% | 237 |
|
|
2021
Q1 | $168K | Buy |
72
+2
| +3% | +$4.67K | 0.02% | 260 |
|
|
2020
Q4 | $156K | Buy |
70
+30
| +75% | +$66.9K | 0.02% | 215 |
|
|
2020
Q3 | $68K | Buy |
40
+4
| +11% | +$6.8K | 0.01% | 325 |
|
|
2020
Q2 | $57K | Buy |
36
+20
| +125% | +$31.7K | 0.01% | 340 |
|
|
2020
Q1 | $22K | Sell |
16
-2
| -11% | -$2.75K | 0.01% | 411 |
|
|
2019
Q4 | $37K | Buy |
18
+5
| +38% | +$10.3K | 0.01% | 259 |
|
|
2019
Q3 | $26K | Buy |
13
+3
| +30% | +$6K | 0.01% | 164 |
|
|
2019
Q2 | $19K | Buy |
+10
| New | +$19K | 0.01% | 201 |
|