Fiduciary Group’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 | $544K | Buy |
94
+2
| +2% | +$11.6K | 0.05% | 191 |
|
|
2025
Q1 | $424K | Hold |
92
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $457K | Hold |
92
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $388K | Sell |
92
-10
| -10% | -$42.1K | 0.04% | 214 |
|
|
2024
Q2 | $404K | Hold |
102
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $370K | Hold |
102
| – | – | 0.04% | 214 |
|
|
2023
Q4 | $362K | Hold |
102
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $315K | Hold |
102
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $275K | Hold |
102
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $271K | Sell |
102
-2,645
| -96% | -$7.02M | 0.04% | 212 |
|
|
2022
Q4 | $5.54M | Sell |
2,747
-173
| -6% | -$349K | 0.74% | 41 |
|
|
2022
Q3 | $5.68M | Sell |
2,920
-343
| -11% | -$668K | 0.74% | 41 |
|
|
2022
Q2 | $6.73M | Sell |
3,263
-224
| -6% | -$462K | 0.84% | 38 |
|
|
2022
Q1 | $7.23M | Sell |
3,487
-207
| -6% | -$429K | 0.95% | 34 |
|
|
2021
Q4 | $8.86M | Buy |
3,694
+111
| +3% | +$266K | 0.99% | 32 |
|
|
2021
Q3 | $8.75M | Sell |
3,583
-36
| -1% | -$87.9K | 0.99% | 34 |
|
|
2021
Q2 | $7.55M | Buy |
3,619
+224
| +7% | +$467K | 0.87% | 37 |
|
|
2021
Q1 | $8.37M | Sell |
3,395
-85
| -2% | -$210K | 1.02% | 33 |
|
|
2020
Q4 | $7.51M | Sell |
3,480
-50
| -1% | -$108K | 0.99% | 32 |
|
|
2020
Q3 | $6.04M | Buy |
3,530
+111
| +3% | +$190K | 0.91% | 35 |
|
|
2020
Q2 | $5.44M | Sell |
3,419
-15
| -0.4% | -$23.9K | 0.91% | 33 |
|
|
2020
Q1 | $4.62M | Buy |
3,434
+462
| +16% | +$622K | 0.91% | 34 |
|
|
2019
Q4 | $6.1M | Buy |
2,972
+151
| +5% | +$310K | 0.97% | 36 |
|
|
2019
Q3 | $5.54M | Sell |
2,821
-82
| -3% | -$161K | 0.97% | 37 |
|
|
2019
Q2 | $5.44M | Buy |
2,903
+356
| +14% | +$667K | 0.98% | 34 |
|
|
2019
Q1 | $4.44M | Buy |
2,547
+217
| +9% | +$379K | 0.83% | 40 |
|
|
2018
Q4 | $4.01M | Buy |
2,330
+137
| +6% | +$236K | 0.83% | 41 |
|
|
2018
Q3 | $4.35M | Buy |
2,193
+191
| +10% | +$379K | 0.85% | 39 |
|
|
2018
Q2 | $4.06M | Buy |
2,002
+196
| +11% | +$397K | 0.86% | 39 |
|
|
2018
Q1 | $3.76M | Buy |
1,806
+750
| +71% | +$1.56M | 0.81% | 42 |
|
|
2017
Q4 | $1.84M | Buy |
1,056
+637
| +152% | +$1.11M | 0.39% | 65 |
|
|
2017
Q3 | $767K | Sell |
419
-37
| -8% | -$67.7K | 0.17% | 99 |
|
|
2017
Q2 | $853K | Buy |
456
+3
| +0.7% | +$5.61K | 0.2% | 95 |
|
|
2017
Q1 | $806K | Sell |
453
-3
| -0.7% | -$5.34K | 0.19% | 97 |
|
|
2016
Q4 | $669K | Sell |
456
-6
| -1% | -$8.8K | 0.17% | 107 |
|
|
2016
Q3 | $680K | Sell |
462
-96
| -17% | -$141K | 0.18% | 104 |
|
|
2016
Q2 | $697K | Sell |
558
-33
| -6% | -$41.2K | 0.19% | 100 |
|
|
2016
Q1 | $762K | Buy |
+591
| New | +$762K | 0.22% | 98 |
|