FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,325
| Closed | -$1.47M | – | 383 |
|
|
2023
Q4 | $1.47M | Buy |
10,325
+600
| +6% | +$74.8K | 0.11% | 185 |
|
|
2023
Q3 | $1.2M | Sell |
9,725
-25
| -0.3% | -$3.03K | 0.1% | 193 |
|
|
2023
Q2 | $1.05M | Buy |
9,750
+2,075
| +27% | +$219K | 0.06% | 292 |
|
|
2023
Q1 | $619K | Hold |
7,675
| – | – | 0.03% | 380 |
|
|
2022
Q4 | $619K | Buy |
7,675
+175
| +2% | +$13.3K | 0.03% | 380 |
|
|
2022
Q3 | $493K | Buy |
7,500
+625
| +9% | +$47K | 0.02% | 410 |
|
|
2022
Q2 | $481K | Sell |
6,875
-100
| -1% | -$8.53K | 0.02% | 491 |
|
|
2022
Q1 | $655K | Sell |
6,975
-100
| -1% | -$9.34K | 0.02% | 425 |
|
|
2021
Q4 | $679K | Buy |
7,075
+350
| +5% | +$33.2K | 0.02% | 449 |
|
|
2021
Q3 | $639K | Sell |
6,725
-1,475
| -18% | -$132K | 0.02% | 442 |
|
|
2021
Q2 | $718K | Sell |
8,200
-650
| -7% | -$60.7K | 0.02% | 415 |
|
|
2021
Q1 | $825K | Buy |
8,850
+475
| +6% | +$42.2K | 0.03% | 344 |
|
|
2020
Q4 | $746K | Buy |
8,375
+1,300
| +18% | +$100K | 0.03% | 343 |
|
|
2020
Q3 | $484K | Sell |
7,075
-1,250
| -15% | -$87.8K | 0.02% | 387 |
|
|
2020
Q2 | $530K | Sell |
8,325
-9,725
| -54% | -$592K | 0.03% | 328 |
|
|
2020
Q1 | $971K | Sell |
18,050
-125,475
| -87% | -$8.81M | 0.06% | 202 |
|
|
2019
Q4 | $11.8M | Buy |
143,525
+62,800
| +78% | +$4.93M | 0.65% | 38 |
|
|
2019
Q3 | $6.34M | Sell |
80,725
-49,875
| -38% | -$3.86M | 0.44% | 59 |
|
|
2019
Q2 | $9.79M | Buy |
130,600
+41,850
| +47% | +$3.01M | 0.38% | 58 |
|
|
2019
Q1 | $6.19M | Buy |
88,750
+58,750
| +196% | +$4.19M | 0.25% | 78 |
|
|
2018
Q4 | $2.07M | Sell |
30,000
-44,750
| -60% | -$3.28M | 0.17% | 98 |
|
|
2018
Q3 | $5.93M | Buy |
74,750
+3,275
| +5% | +$258K | 0.22% | 79 |
|
|
2018
Q2 | $5.79M | Sell |
71,475
-20,575
| -22% | -$1.73M | 0.21% | 84 |
|
|
2018
Q1 | $7.66M | Sell |
92,050
-1,350
| -1% | -$106K | 0.23% | 83 |
|
|
2017
Q4 | $6.49M | Buy |
93,400
+17,275
| +23% | +$1.25M | 0.18% | 97 |
|
|
2017
Q3 | $5.58M | Hold |
76,125
| – | – | 0.15% | 111 |
|
|
2017
Q2 | $5.7M | Buy |
76,125
+11,300
| +17% | +$828K | 0.17% | 103 |
|
|
2017
Q1 | $4.62M | Sell |
64,825
-3,950
| -6% | -$261K | 0.14% | 131 |
|
|
2016
Q4 | $4.03M | Buy |
68,775
+29,225
| +74% | +$1.75M | 0.12% | 159 |
|
|
2016
Q3 | $2.33M | Sell |
39,550
-17,300
| -30% | -$965K | 0.1% | 175 |
|
|
2016
Q2 | $2.84M | Buy |
56,850
+19,800
| +53% | +$1.03M | 0.13% | 140 |
|
|
2016
Q1 | $1.91M | Buy |
37,050
+1,075
| +3% | +$51.5K | 0.09% | 204 |
|
|
2015
Q4 | $1.83M | Buy |
35,975
+5,250
| +17% | +$277K | 0.08% | 206 |
|
|
2015
Q3 | $1.52M | Buy |
30,725
+7,725
| +34% | +$384K | 0.13% | 157 |
|
|
2015
Q2 | $1.06M | Sell |
23,000
-9,500
| -29% | -$453K | 0.05% | 317 |
|
|
2015
Q1 | $1.48M | Buy |
32,500
+2,850
| +10% | +$128K | 0.03% | 444 |
|
|
2014
Q4 | $1.35M | Buy |
29,650
+9,175
| +45% | +$414K | 0.08% | 230 |
|
|
2014
Q3 | $949K | Buy |
20,475
+3,175
| +18% | +$156K | 0.06% | 344 |
|
|
2014
Q2 | $832K | Buy |
17,300
+525
| +3% | +$25.2K | 0.05% | 392 |
|
|
2014
Q1 | $800K | Buy |
16,775
+6,025
| +56% | +$297K | 0.07% | 302 |
|
|
2013
Q4 | $499K | Sell |
10,750
-575
| -5% | -$25.6K | 0.05% | 363 |
|
|
2013
Q3 | $458K | Sell |
11,325
-3,000
| -21% | -$112K | 0.05% | 315 |
|
|
2013
Q2 | $474K | Buy |
+14,325
| New | +$438K | 0.06% | 269 |
|
Other funds holding BKNG
