ERTS Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,575
| Closed | -$475K | – | 35 |
|
|
2025
Q1 | $475K | Sell |
2,575
-275
| -10% | -$52.6K | 0.09% | 49 |
|
|
2024
Q4 | $566K | Sell |
2,850
-25
| -0.9% | -$4.8K | 0.11% | 46 |
|
|
2024
Q3 | $484K | Buy |
2,875
+75
| +3% | +$11.5K | 0.09% | 50 |
|
|
2024
Q2 | $444K | Buy |
2,800
+25
| +0.9% | +$3.7K | 0.09% | 52 |
|
|
2024
Q1 | $403K | Hold |
2,775
| – | – | 0.08% | 56 |
|
|
2023
Q4 | $394K | Buy |
2,775
+25
| +0.9% | +$3.12K | 0.08% | 54 |
|
|
2023
Q3 | $339K | Sell |
2,750
-25
| -0.9% | -$3.03K | 0.08% | 57 |
|
|
2023
Q2 | $300K | Sell |
2,775
-125
| -4% | -$13.2K | 0.07% | 71 |
|
|
2023
Q1 | $308K | Sell |
2,900
-25
| -0.9% | -$2.43K | 0.07% | 72 |
|
|
2022
Q4 | $236K | Sell |
2,925
-150
| -5% | -$11.4K | 0.06% | 86 |
|
|
2022
Q3 | $202K | Buy |
3,075
+125
| +4% | +$9.39K | 0.06% | 82 |
|
|
2022
Q2 | $206K | Sell |
2,950
-125
| -4% | -$10.7K | 0.06% | 86 |
|
|
2022
Q1 | $289K | Sell |
3,075
-100
| -3% | -$9.34K | 0.08% | 68 |
|
|
2021
Q4 | $304K | Hold |
3,175
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $301K | Buy |
3,175
+200
| +7% | +$17.9K | 0.08% | 64 |
|
|
2021
Q2 | $260K | Sell |
2,975
-25
| -0.8% | -$2.33K | 0.07% | 73 |
|
|
2021
Q1 | $280K | Sell |
3,000
-25
| -0.8% | -$2.22K | 0.08% | 71 |
|
|
2020
Q4 | $269K | Sell |
3,025
-300
| -9% | -$23.2K | 0.09% | 64 |
|
|
2020
Q3 | $228K | Sell |
3,325
-3,225
| -49% | -$227K | 0.09% | 66 |
|
|
2020
Q2 | $417K | Sell |
6,550
-2,200
| -25% | -$134K | 0.17% | 51 |
|
|
2020
Q1 | $471K | Sell |
8,750
-725
| -8% | -$50.9K | 0.23% | 46 |
|
|
2019
Q4 | $778K | Sell |
9,475
-25
| -0.3% | -$1.96K | 0.35% | 30 |
|
|
2019
Q3 | $746K | Sell |
9,500
-1,450
| -13% | -$112K | 0.38% | 29 |
|
|
2019
Q2 | $821K | Hold |
10,950
| – | – | 0.45% | 31 |
|
|
2019
Q1 | $764K | Sell |
10,950
-1,700
| -13% | -$121K | 0.45% | 32 |
|
|
2018
Q4 | $872K | Buy |
+12,650
| New | +$928K | 0.62% | 22 |
|
Other funds holding BKNG
