Focus Partners Wealth’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 | $110M | Sell |
19,019
-267
| -1% | -$1.55M | 0.24% | 85 |
|
|
2025
Q1 | $87.9M | Buy |
19,286
+30
| +0.2% | +$137K | 0.22% | 97 |
|
|
2024
Q4 | $95.7M | Buy |
19,256
+16,209
| +532% | +$80.5M | 0.25% | 85 |
|
|
2024
Q3 | $12.2M | Sell |
3,047
-15,393
| -83% | -$61.7M | 0.04% | 363 |
|
|
2024
Q2 | $73.1M | Buy |
18,440
+17,006
| +1,186% | +$67.4M | 0.25% | 94 |
|
|
2024
Q1 | $5.2M | Buy |
1,434
+839
| +141% | +$3.04M | 0.04% | 317 |
|
|
2023
Q4 | $2.11M | Buy |
+595
| New | +$2.11M | 0.03% | 348 |
|