Focus Financial Network’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 | $1.05M | Buy |
181
+12
| +7% | +$69.6K | 0.04% | 287 |
|
|
2025
Q1 | $779K | Hold |
169
| – | – | 0.03% | 324 |
|
|
2024
Q4 | $839K | Buy |
169
+2
| +1% | +$9.94K | 0.03% | 302 |
|
|
2024
Q3 | $702K | Sell |
167
-4
| -2% | -$16.8K | 0.03% | 333 |
|
|
2024
Q2 | $680K | Buy |
171
+1
| +0.6% | +$3.98K | 0.03% | 332 |
|
|
2024
Q1 | $584K | Sell |
170
-226
| -57% | -$777K | 0.03% | 348 |
|
|
2023
Q4 | $1.4M | Buy |
396
+227
| +134% | +$805K | 0.05% | 261 |
|
|
2023
Q3 | $521K | Buy |
169
+6
| +4% | +$18.5K | 0.03% | 349 |
|
|
2023
Q2 | $440K | Hold |
163
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $432K | Buy |
163
+4
| +3% | +$10.6K | 0.03% | 380 |
|
|
2022
Q4 | $320K | Sell |
159
-26
| -14% | -$52.4K | 0.03% | 359 |
|
|
2022
Q3 | $304K | Hold |
185
| – | – | 0.03% | 373 |
|
|
2022
Q2 | $324K | Sell |
185
-4
| -2% | -$7K | 0.03% | 367 |
|
|
2022
Q1 | $444K | Sell |
189
-53
| -22% | -$124K | 0.03% | 321 |
|
|
2021
Q4 | $581K | Buy |
242
+14
| +6% | +$33.6K | 0.09% | 202 |
|
|
2021
Q3 | $541K | Buy |
228
+4
| +2% | +$9.5K | 0.07% | 242 |
|
|
2021
Q2 | $490K | Buy |
224
+10
| +5% | +$21.9K | 0.07% | 269 |
|
|
2021
Q1 | $499K | Buy |
214
+44
| +26% | +$103K | 0.06% | 255 |
|
|
2020
Q4 | $379K | Buy |
170
+24
| +16% | +$53.5K | 0.03% | 307 |
|
|
2020
Q3 | $250K | Buy |
146
+3
| +2% | +$5.13K | 0.02% | 376 |
|
|
2020
Q2 | $228K | Sell |
143
-10
| -7% | -$15.9K | 0.03% | 355 |
|
|
2020
Q1 | $206K | Sell |
153
-1
| -0.6% | -$1.35K | 0.03% | 342 |
|
|
2019
Q4 | $316K | Buy |
+154
| New | +$316K | 0.04% | 305 |
|