First Heartland Consultants’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 | $218K | Buy |
+38
| New | +$218K | 0.02% | 457 |
|
|
2025
Q1 | – | Sell |
-51
| Closed | -$252K | – | 442 |
|
|
2024
Q4 | $252K | Hold |
51
| – | – | 0.03% | 388 |
|
|
2024
Q3 | $213K | Buy |
+51
| New | +$213K | 0.02% | 423 |
|
|
2018
Q1 | – | Sell |
-225
| Closed | -$391K | – | 262 |
|
|
2017
Q4 | $391K | Sell |
225
-96
| -30% | -$167K | 0.12% | 186 |
|
|
2017
Q3 | $588K | Sell |
321
-10
| -3% | -$18.3K | 0.14% | 190 |
|
|
2017
Q2 | $619K | Sell |
331
-10
| -3% | -$18.7K | 0.16% | 171 |
|
|
2017
Q1 | $607K | Sell |
341
-82
| -19% | -$146K | 0.17% | 165 |
|
|
2016
Q4 | $620K | Buy |
423
+8
| +2% | +$11.7K | 0.19% | 147 |
|
|
2016
Q3 | $611K | Sell |
415
-101
| -20% | -$149K | 0.18% | 142 |
|
|
2016
Q2 | $644 | Buy |
516
+190
| +58% | +$237 | 0.07% | 124 |
|
|
2016
Q1 | $420K | Sell |
326
-66
| -17% | -$85K | 0.16% | 161 |
|
|
2015
Q4 | $500K | Sell |
392
-5
| -1% | -$6.38K | 0.19% | 135 |
|
|
2015
Q3 | $491K | Sell |
397
-7
| -2% | -$8.66K | 0.21% | 134 |
|
|
2015
Q2 | $465 | Hold |
404
| – | – | 0.13% | 150 |
|
|
2015
Q1 | $470K | Buy |
+404
| New | +$470K | 0.18% | 143 |
|