FFA
First Foundation Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
1,078
+37
| +4% | +$214K | 0.23% | 72 |
|
|
2025
Q1 | $4.8M | Buy |
1,041
+86
| +9% | +$396K | 0.2% | 81 |
|
|
2024
Q4 | $4.75M | Buy |
955
+119
| +14% | +$591K | 0.18% | 88 |
|
|
2024
Q3 | $3.52M | Buy |
836
+739
| +762% | +$3.11M | 0.13% | 98 |
|
|
2024
Q2 | $384K | Buy |
97
+9
| +10% | +$35.7K | 0.01% | 250 |
|
|
2024
Q1 | $319K | Sell |
88
-7
| -7% | -$25.4K | 0.01% | 279 |
|
|
2023
Q4 | $337K | Sell |
95
-89
| -48% | -$316K | 0.02% | 277 |
|
|
2023
Q3 | $567K | Sell |
184
-7
| -4% | -$21.6K | 0.03% | 238 |
|
|
2023
Q2 | $516K | Sell |
191
-13
| -6% | -$35.1K | 0.02% | 240 |
|
|
2023
Q1 | $541K | Sell |
204
-879
| -81% | -$2.33M | 0.02% | 225 |
|
|
2022
Q4 | $2.18M | Sell |
1,083
-650
| -38% | -$1.31M | 0.1% | 118 |
|
|
2022
Q3 | $2.85M | Sell |
1,733
-1,313
| -43% | -$2.16M | 0.14% | 97 |
|
|
2022
Q2 | $5.33M | Sell |
3,046
-5,925
| -66% | -$10.4M | 0.24% | 70 |
|
|
2022
Q1 | $21.1M | Sell |
8,971
-1,618
| -15% | -$3.8M | 0.76% | 34 |
|
|
2021
Q4 | $25.4M | Buy |
10,589
+10
| +0.1% | +$24K | 0.87% | 27 |
|
|
2021
Q3 | $25.1M | Buy |
10,579
+474
| +5% | +$1.13M | 0.94% | 27 |
|
|
2021
Q2 | $22.1M | Buy |
10,105
+540
| +6% | +$1.18M | 0.85% | 29 |
|
|
2021
Q1 | $22.3M | Buy |
9,565
+441
| +5% | +$1.03M | 0.96% | 24 |
|
|
2020
Q4 | $20.3M | Buy |
9,124
+97
| +1% | +$216K | 0.9% | 28 |
|
|
2020
Q3 | $15.4M | Sell |
9,027
-60
| -0.7% | -$103K | 0.72% | 31 |
|
|
2020
Q2 | $14.5M | Sell |
9,087
-56
| -0.6% | -$89.2K | 0.75% | 31 |
|
|
2020
Q1 | $12.3M | Buy |
9,143
+10
| +0.1% | +$13.5K | 0.75% | 32 |
|
|
2019
Q4 | $18.8M | Buy |
9,133
+491
| +6% | +$1.01M | 0.93% | 25 |
|
|
2019
Q3 | $17M | Buy |
8,642
+740
| +9% | +$1.45M | 0.91% | 27 |
|
|
2019
Q2 | $14.8M | Buy |
7,902
+1,404
| +22% | +$2.63M | 0.83% | 31 |
|
|
2019
Q1 | $11.3M | Buy |
6,498
+5,860
| +918% | +$10.2M | 0.67% | 40 |
|
|
2018
Q4 | $1.1M | Buy |
638
+409
| +179% | +$705K | 0.07% | 172 |
|
|
2018
Q3 | $454K | Buy |
+229
| New | +$454K | 0.03% | 243 |
|