Forvis Mazars Wealth Advisors’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 | $226K | Buy |
+39
| New | +$226K | ﹤0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-178
| Closed | -$396K | – | 287 |
|
|
2020
Q4 | $396K | Buy |
178
+10
| +6% | +$22.2K | 0.02% | 255 |
|
|
2020
Q3 | $287K | Hold |
168
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $268K | Buy |
168
+7
| +4% | +$11.2K | 0.02% | 260 |
|
|
2020
Q1 | $217K | Sell |
161
-31
| -16% | -$41.8K | 0.02% | 263 |
|
|
2019
Q4 | $394K | Buy |
192
+42
| +28% | +$86.2K | 0.03% | 213 |
|
|
2019
Q3 | $294K | Buy |
150
+6
| +4% | +$11.8K | 0.02% | 223 |
|
|
2019
Q2 | $270K | Sell |
144
-13
| -8% | -$24.4K | 0.02% | 226 |
|
|
2019
Q1 | $274K | Sell |
157
-14
| -8% | -$24.4K | 0.02% | 215 |
|
|
2018
Q4 | $295K | Hold |
171
| – | – | 0.03% | 178 |
|
|
2018
Q3 | $339K | Buy |
171
+8
| +5% | +$15.9K | 0.03% | 183 |
|
|
2018
Q2 | $330K | Buy |
163
+16
| +11% | +$32.4K | 0.03% | 187 |
|
|
2018
Q1 | $306K | Sell |
147
-14
| -9% | -$29.1K | 0.03% | 191 |
|
|
2017
Q4 | $280K | Sell |
161
-6
| -4% | -$10.4K | 0.03% | 209 |
|
|
2017
Q3 | $306K | Sell |
167
-4
| -2% | -$7.33K | 0.03% | 187 |
|
|
2017
Q2 | $320K | Buy |
171
+20
| +13% | +$37.4K | 0.04% | 182 |
|
|
2017
Q1 | $269K | Buy |
151
+2
| +1% | +$3.56K | 0.03% | 183 |
|
|
2016
Q4 | $218K | Buy |
149
+6
| +4% | +$8.78K | 0.03% | 193 |
|
|
2016
Q3 | $210K | Buy |
+143
| New | +$210K | 0.03% | 178 |
|
|
2015
Q4 | – | Sell |
-162
| Closed | -$200K | – | 191 |
|
|
2015
Q3 | $200K | Buy |
+162
| New | +$200K | 0.04% | 175 |
|