Evoke Wealth’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 | $898K | Buy |
155
+13
| +9% | +$75.3K | 0.02% | 241 |
|
|
2025
Q1 | $655K | Buy |
142
+19
| +15% | +$87.6K | 0.02% | 237 |
|
|
2024
Q4 | $612K | Buy |
123
+15
| +14% | +$74.6K | 0.02% | 234 |
|
|
2024
Q3 | $455K | Buy |
+108
| New | +$455K | 0.01% | 266 |
|
|
2024
Q2 | – | Sell |
-98
| Closed | -$356K | – | 134 |
|
|
2024
Q1 | $356K | Buy |
+98
| New | +$356K | 0.01% | 302 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$370K | – | 121 |
|
|
2023
Q3 | $370K | Buy |
120
+4
| +3% | +$12.3K | 0.01% | 268 |
|
|
2023
Q2 | $313K | Buy |
116
+31
| +36% | +$83.7K | 0.01% | 279 |
|
|
2023
Q1 | $225K | Buy |
+85
| New | +$225K | 0.01% | 311 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$39K | – | 459 |
|
|
2022
Q3 | $39K | Sell |
24
-5
| -17% | -$8.13K | ﹤0.01% | 553 |
|
|
2022
Q2 | $51K | Buy |
29
+4
| +16% | +$7.03K | ﹤0.01% | 510 |
|
|
2022
Q1 | $59K | Buy |
25
+6
| +32% | +$14.2K | ﹤0.01% | 498 |
|
|
2021
Q4 | $46K | Hold |
19
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $45K | Hold |
19
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $42K | Sell |
19
-4
| -17% | -$8.84K | ﹤0.01% | 544 |
|
|
2021
Q1 | $54K | Buy |
23
+3
| +15% | +$7.04K | ﹤0.01% | 444 |
|
|
2020
Q4 | $45K | Hold |
20
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $34K | Hold |
20
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $32K | Buy |
20
+2
| +11% | +$3.2K | ﹤0.01% | 402 |
|
|
2020
Q1 | $24.2K | Sell |
18
-29
| -62% | -$39K | ﹤0.01% | 413 |
|
|
2019
Q4 | $96.5K | Buy |
47
+3
| +7% | +$6.16K | 0.01% | 327 |
|
|
2019
Q3 | $86.4K | Buy |
+44
| New | +$86.4K | 0.01% | 394 |
|