EP Wealth Advisors’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 | $8.3M | Buy |
1,434
+9
| +0.6% | +$52.1K | 0.05% | 207 |
|
|
2025
Q1 | $6.57M | Sell |
1,425
-12
| -0.8% | -$55.3K | 0.05% | 191 |
|
|
2024
Q4 | $7.14M | Sell |
1,437
-163
| -10% | -$810K | 0.06% | 179 |
|
|
2024
Q3 | $6.74M | Buy |
1,600
+768
| +92% | +$3.23M | 0.06% | 191 |
|
|
2024
Q2 | $3.29M | Buy |
832
+39
| +5% | +$154K | 0.04% | 220 |
|
|
2024
Q1 | $2.88M | Buy |
793
+17
| +2% | +$61.7K | 0.03% | 227 |
|
|
2023
Q4 | $2.75M | Buy |
776
+152
| +24% | +$539K | 0.04% | 221 |
|
|
2023
Q3 | $1.93M | Sell |
624
-184,385
| -100% | -$569M | 0.03% | 243 |
|
|
2023
Q2 | $503K | Buy |
185,009
+166,553
| +902% | +$453K | 0.01% | 462 |
|
|
2023
Q1 | $1.4M | Buy |
18,456
+18,272
| +9,930% | +$1.39M | 0.02% | 262 |
|
|
2022
Q4 | $371K | Buy |
+184
| New | +$371K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-93
| Closed | -$218K | – | 643 |
|
|
2022
Q1 | $218K | Buy |
+93
| New | +$218K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$251K | – | 371 |
|
|
2019
Q4 | $251K | Sell |
122
-25
| -17% | -$51.4K | 0.01% | 360 |
|
|
2019
Q3 | $289K | Buy |
147
+25
| +20% | +$49.2K | 0.01% | 286 |
|
|
2019
Q2 | $229K | Buy |
+122
| New | +$229K | 0.01% | 276 |
|