Envestnet Portfolio Solutions’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 | $15.7M | Buy |
2,714
+516
| +23% | +$2.99M | 0.06% | 162 |
|
|
2025
Q1 | $10.1M | Buy |
2,198
+1,315
| +149% | +$6.06M | 0.04% | 227 |
|
|
2024
Q4 | $4.39M | Sell |
883
-171
| -16% | -$850K | 0.01% | 426 |
|
|
2024
Q3 | $4.44M | Sell |
1,054
-3
| -0.3% | -$12.6K | 0.01% | 419 |
|
|
2024
Q2 | $4.19M | Buy |
1,057
+14
| +1% | +$55.4K | 0.01% | 413 |
|
|
2024
Q1 | $3.79M | Sell |
1,043
-160
| -13% | -$581K | 0.01% | 453 |
|
|
2023
Q4 | $4.27M | Buy |
1,203
+264
| +28% | +$936K | 0.02% | 372 |
|
|
2023
Q3 | $2.9M | Buy |
+939
| New | +$2.9M | 0.01% | 442 |
|