Financial Advocates Investment Management’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 | $232K | Sell |
40
-15
| -27% | -$86.9K | 0.02% | 555 |
|
2025
Q1 | $253K | Hold |
55
| – | – | 0.02% | 600 |
|
2024
Q4 | $273K | Sell |
55
-7
| -11% | -$34.8K | 0.02% | 621 |
|
2024
Q3 | $261K | Sell |
62
-5
| -7% | -$21.1K | 0.01% | 638 |
|
2024
Q2 | $265K | Sell |
67
-2
| -3% | -$7.92K | 0.02% | 604 |
|
2024
Q1 | $250K | Sell |
69
-23
| -25% | -$83.5K | 0.01% | 653 |
|
2023
Q4 | $326K | Buy |
92
+1
| +1% | +$3.55K | 0.02% | 530 |
|
2023
Q3 | $281K | Buy |
91
+9
| +11% | +$27.8K | 0.02% | 543 |
|
2023
Q2 | $221K | Sell |
82
-27
| -25% | -$72.9K | 0.02% | 616 |
|
2023
Q1 | $289K | Buy |
+109
| New | +$289K | 0.02% | 561 |
|
2019
Q4 | – | Sell |
-120
| Closed | -$236K | – | 510 |
|
2019
Q3 | $236K | Hold |
120
| – | – | 0.03% | 424 |
|
2019
Q2 | $225K | Hold |
120
| – | – | 0.03% | 420 |
|
2019
Q1 | $209K | Sell |
120
-36
| -23% | -$62.7K | 0.03% | 431 |
|
2018
Q4 | $269K | Sell |
156
-10
| -6% | -$17.2K | 0.04% | 356 |
|
2018
Q3 | $329K | Sell |
166
-1
| -0.6% | -$1.98K | 0.04% | 368 |
|
2018
Q2 | $341K | Sell |
167
-15
| -8% | -$30.6K | 0.04% | 342 |
|
2018
Q1 | $378K | Buy |
+182
| New | +$378K | 0.05% | 313 |
|