First National Advisers’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 | $6.1M | Buy |
1,053
+9
| +0.9% | +$52.1K | 0.89% | 17 |
|
|
2025
Q1 | $4.81M | Sell |
1,044
-148
| -12% | -$682K | 0.77% | 26 |
|
|
2024
Q4 | $5.92M | Buy |
1,192
+73
| +7% | +$363K | 0.96% | 19 |
|
|
2024
Q3 | $4.71M | Buy |
1,119
+64
| +6% | +$270K | 0.75% | 30 |
|
|
2024
Q2 | $4.18M | Sell |
1,055
-51
| -5% | -$202K | 0.76% | 32 |
|
|
2024
Q1 | $3.59M | Buy |
1,106
+213
| +24% | +$692K | 0.8% | 33 |
|
|
2023
Q4 | $3.17M | Buy |
893
+222
| +33% | +$788K | 0.91% | 26 |
|
|
2023
Q3 | $2.07M | Buy |
671
+174
| +35% | +$537K | 0.92% | 25 |
|
|
2023
Q2 | $1.34M | Buy |
497
+69
| +16% | +$186K | 1.24% | 21 |
|
|
2023
Q1 | $1.14M | Buy |
428
+4
| +0.9% | +$10.6K | 1.29% | 21 |
|
|
2022
Q4 | $854K | Buy |
424
+41
| +11% | +$82.6K | 1.09% | 27 |
|
|
2022
Q3 | $629K | Buy |
383
+106
| +38% | +$174K | 0.93% | 35 |
|
|
2022
Q2 | $484K | Buy |
+277
| New | +$484K | 1% | 37 |
|