Foundations Investment 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 | $1.23M | Sell |
213
-73
| -26% | -$422K | 0.02% | 382 |
|
|
2025
Q1 | $1.32M | Sell |
286
-105
| -27% | -$484K | 0.02% | 355 |
|
|
2024
Q4 | $1.94M | Sell |
391
-45
| -10% | -$224K | 0.04% | 293 |
|
|
2024
Q3 | $1.84M | Buy |
436
+32
| +8% | +$135K | 0.04% | 284 |
|
|
2024
Q2 | $1.6M | Buy |
404
+3
| +0.7% | +$11.9K | 0.04% | 264 |
|
|
2024
Q1 | $1.45M | Sell |
401
-44
| -10% | -$160K | 0.04% | 267 |
|
|
2023
Q4 | $1.58M | Sell |
445
-10
| -2% | -$35.6K | 0.04% | 251 |
|
|
2023
Q3 | $1.4M | Sell |
455
-193
| -30% | -$595K | 0.04% | 254 |
|
|
2023
Q2 | $1.75M | Sell |
648
-171
| -21% | -$462K | 0.06% | 208 |
|
|
2023
Q1 | $2.17M | Sell |
819
-231
| -22% | -$613K | 0.08% | 152 |
|
|
2022
Q4 | $2.12M | Sell |
1,050
-437
| -29% | -$881K | 0.08% | 127 |
|
|
2022
Q3 | $2.44M | Sell |
1,487
-100
| -6% | -$164K | 0.11% | 83 |
|
|
2022
Q2 | $2.78M | Sell |
1,587
-52
| -3% | -$91.1K | 0.12% | 81 |
|
|
2022
Q1 | $3.65M | Buy |
1,639
+81
| +5% | +$180K | 0.14% | 60 |
|
|
2021
Q4 | $3.8M | Buy |
1,558
+189
| +14% | +$460K | 0.14% | 60 |
|
|
2021
Q3 | $3.33M | Buy |
1,369
+147
| +12% | +$358K | 0.15% | 56 |
|
|
2021
Q2 | $2.68M | Buy |
1,222
+190
| +18% | +$417K | 0.13% | 63 |
|
|
2021
Q1 | $2.49M | Buy |
1,032
+198
| +24% | +$477K | 0.14% | 57 |
|
|
2020
Q4 | $1.9M | Buy |
834
+76
| +10% | +$173K | 0.13% | 55 |
|
|
2020
Q3 | $1.3M | Buy |
758
+74
| +11% | +$127K | 0.28% | 55 |
|
|
2020
Q2 | $1.14M | Buy |
684
+58
| +9% | +$96.8K | 0.1% | 67 |
|
|
2020
Q1 | $796K | Buy |
626
+50
| +9% | +$63.6K | 0.09% | 57 |
|
|
2019
Q4 | $1.18M | Sell |
576
-88
| -13% | -$180K | 0.14% | 58 |
|
|
2019
Q3 | $1.3M | Buy |
664
+97
| +17% | +$190K | 0.17% | 47 |
|
|
2019
Q2 | $1.09M | Buy |
567
+133
| +31% | +$255K | 0.16% | 47 |
|
|
2019
Q1 | $757K | Buy |
434
+38
| +10% | +$66.3K | 0.13% | 48 |
|
|
2018
Q4 | $753K | Buy |
396
+50
| +14% | +$95.1K | 0.16% | 43 |
|
|
2018
Q3 | $686K | Buy |
346
+34
| +11% | +$67.4K | 0.17% | 55 |
|
|
2018
Q2 | $632K | Buy |
+312
| New | +$632K | 0.17% | 47 |
|