Flagship Harbor Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.17M | Buy |
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|
2025
Q2 | $2.31M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $2M | Buy |
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|
2024
Q3 | $1.69M | Buy |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $996K | Buy |
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|
2023
Q2 | $832K | Sell |
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|
2023
Q1 | $874K | Buy |
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|
2022
Q4 | $620K | Sell |
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|
2022
Q3 | $511K | Sell |
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|
2022
Q2 | $556K | Buy |
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|
2022
Q1 | $669K | Buy |
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|
2021
Q4 | $619K | Buy |
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|
2021
Q3 | $510K | Hold |
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|
2021
Q2 | $510K | Buy |
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|
2021
Q1 | $391K | Buy |
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|
2020
Q4 | $347K | Sell |
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|
2020
Q3 | $283K | Sell |
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|
2020
Q2 | $273K | Buy |
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|
2020
Q1 | $229K | Buy |
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|
2019
Q4 | $316K | Sell |
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|
2019
Q3 | $325K | Sell |
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|
2019
Q2 | $367K | Sell |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $421K | Hold |
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|
2018
Q3 | $487K | Sell |
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|
2018
Q2 | $506K | Buy |
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|
2018
Q1 | $475K | Sell |
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|
2017
Q4 | $488K | Sell |
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|
2017
Q3 | $521K | Buy |
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|
2017
Q2 | $496K | Buy |
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|
2017
Q1 | $428K | Sell |
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|
2016
Q4 | $399K | Buy |
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