EverSource Wealth Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
210
+48
| +30% | +$278K | 0.05% | 233 |
|
|
2025
Q1 | $747K | Buy |
162
+27
| +20% | +$124K | 0.04% | 301 |
|
|
2024
Q4 | $671K | Buy |
135
+24
| +22% | +$119K | 0.04% | 309 |
|
|
2024
Q3 | $468K | Sell |
111
-19
| -15% | -$80.1K | 0.03% | 343 |
|
|
2024
Q2 | $483K | Buy |
130
+8
| +7% | +$29.7K | 0.03% | 324 |
|
|
2024
Q1 | $421K | Hold |
122
| – | – | 0.03% | 304 |
|
|
2023
Q4 | $433K | Buy |
122
+1
| +0.8% | +$3.55K | 0.04% | 265 |
|
|
2023
Q3 | $373K | Sell |
121
-13
| -10% | -$40.1K | 0.04% | 265 |
|
|
2023
Q2 | $362K | Buy |
134
+53
| +65% | +$143K | 0.04% | 277 |
|
|
2023
Q1 | $215K | Sell |
81
-6
| -7% | -$15.9K | 0.03% | 357 |
|
|
2022
Q4 | $175K | Buy |
87
+37
| +74% | +$74.6K | 0.03% | 371 |
|
|
2022
Q3 | $83K | Sell |
50
-57
| -53% | -$94.6K | 0.02% | 483 |
|
|
2022
Q2 | $187K | Buy |
107
+1
| +0.9% | +$1.75K | 0.05% | 265 |
|
|
2022
Q1 | $248K | Buy |
106
+4
| +4% | +$9.36K | 0.06% | 231 |
|
|
2021
Q4 | $245K | Buy |
+102
| New | +$245K | 0.07% | 197 |
|