Financial Counselors Inc’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 | – | Sell |
-8,604
| Closed | -$39.6M | – | 66 |
|
|
2025
Q1 | $39.6M | Sell |
8,604
-124
| -1% | -$571K | 0.6% | 47 |
|
|
2024
Q4 | $43.4M | Buy |
8,728
+73
| +0.8% | +$363K | 0.63% | 44 |
|
|
2024
Q3 | $36.5M | Sell |
8,655
-116
| -1% | -$489K | 0.54% | 50 |
|
|
2024
Q2 | $34.7M | Buy |
8,771
+138
| +2% | +$547K | 0.56% | 52 |
|
|
2024
Q1 | $31.3M | Sell |
8,633
-170
| -2% | -$617K | 0.53% | 54 |
|
|
2023
Q4 | $31.2M | Sell |
8,803
-116
| -1% | -$411K | 0.56% | 51 |
|
|
2023
Q3 | $27.5M | Buy |
8,919
+355
| +4% | +$1.09M | 0.55% | 53 |
|
|
2023
Q2 | $23.1M | Buy |
8,564
+130
| +2% | +$351K | 0.47% | 60 |
|
|
2023
Q1 | $22.4M | Buy |
8,434
+82
| +1% | +$217K | 0.48% | 59 |
|
|
2022
Q4 | $16.8M | Buy |
8,352
+121
| +1% | +$244K | 0.38% | 81 |
|
|
2022
Q3 | $13.5M | Buy |
8,231
+213
| +3% | +$350K | 0.33% | 93 |
|
|
2022
Q2 | $14M | Buy |
8,018
+438
| +6% | +$766K | 0.33% | 92 |
|
|
2022
Q1 | $17.8M | Buy |
7,580
+823
| +12% | +$1.93M | 0.37% | 83 |
|
|
2021
Q4 | $16.2M | Sell |
6,757
-423
| -6% | -$1.01M | 0.33% | 86 |
|
|
2021
Q3 | $17M | Buy |
7,180
+188
| +3% | +$446K | 0.36% | 79 |
|
|
2021
Q2 | $15.3M | Buy |
6,992
+316
| +5% | +$691K | 0.33% | 89 |
|
|
2021
Q1 | $15.6M | Buy |
6,676
+449
| +7% | +$1.05M | 0.36% | 82 |
|
|
2020
Q4 | $13.9M | Buy |
6,227
+228
| +4% | +$508K | 0.35% | 85 |
|
|
2020
Q3 | $10.3M | Buy |
5,999
+1,290
| +27% | +$2.21M | 0.3% | 99 |
|
|
2020
Q2 | $7.5M | Buy |
4,709
+279
| +6% | +$444K | 0.24% | 113 |
|
|
2020
Q1 | $5.96M | Buy |
4,430
+268
| +6% | +$361K | 0.26% | 110 |
|
|
2019
Q4 | $8.55M | Buy |
4,162
+164
| +4% | +$337K | 0.3% | 107 |
|
|
2019
Q3 | $7.85M | Buy |
3,998
+41
| +1% | +$80.5K | 0.31% | 104 |
|
|
2019
Q2 | $7.42M | Buy |
3,957
+89
| +2% | +$167K | 0.3% | 113 |
|
|
2019
Q1 | $6.75M | Buy |
3,868
+1,219
| +46% | +$2.13M | 0.29% | 115 |
|
|
2018
Q4 | $4.56M | Sell |
2,649
-22
| -0.8% | -$37.9K | 0.22% | 133 |
|
|
2018
Q3 | $5.3M | Buy |
2,671
+59
| +2% | +$117K | 0.23% | 131 |
|
|
2018
Q2 | $5.3M | Buy |
2,612
+90
| +4% | +$182K | 0.24% | 126 |
|
|
2018
Q1 | $5.25M | Sell |
2,522
-941
| -27% | -$1.96M | 0.25% | 132 |
|
|
2017
Q4 | $6.02M | Buy |
3,463
+2,572
| +289% | +$4.47M | 0.28% | 124 |
|
|
2017
Q3 | $1.63M | Buy |
891
+161
| +22% | +$295K | 0.08% | 237 |
|
|
2017
Q2 | $1.37M | Sell |
730
-147
| -17% | -$275K | 0.07% | 254 |
|
|
2017
Q1 | $1.56M | Sell |
877
-46
| -5% | -$81.9K | 0.08% | 235 |
|
|
2016
Q4 | $1.35M | Buy |
+923
| New | +$1.35M | 0.07% | 237 |
|
|
2016
Q2 | $1M | Sell |
802
-35
| -4% | -$43.7K | 0.06% | 256 |
|
|
2016
Q1 | $1.08M | Sell |
837
-4,622
| -85% | -$5.96M | 0.07% | 244 |
|
|
2015
Q4 | $6.96M | Buy |
5,459
+187
| +4% | +$238K | 0.45% | 71 |
|
|
2015
Q3 | $6.52M | Buy |
5,272
+293
| +6% | +$362K | 0.45% | 72 |
|
|
2015
Q2 | $5.73M | Sell |
4,979
-142
| -3% | -$164K | 0.37% | 97 |
|
|
2015
Q1 | $5.96M | Buy |
5,121
+438
| +9% | +$510K | 0.37% | 89 |
|
|
2014
Q4 | $5.34M | Buy |
4,683
+785
| +20% | +$895K | 0.34% | 99 |
|
|
2014
Q3 | $4.52M | Buy |
3,898
+89
| +2% | +$103K | 0.32% | 103 |
|
|
2014
Q2 | $4.58M | Buy |
3,809
+2,068
| +119% | +$2.49M | 0.32% | 107 |
|
|
2014
Q1 | $2.08M | Buy |
1,741
+1,123
| +182% | +$1.34M | 0.15% | 178 |
|
|
2013
Q4 | $718K | Buy |
618
+66
| +12% | +$76.7K | 0.05% | 273 |
|
|
2013
Q3 | $558K | Sell |
552
-192
| -26% | -$194K | 0.05% | 281 |
|
|
2013
Q2 | $615K | Buy |
+744
| New | +$615K | 0.05% | 266 |
|