Franklin Street 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 | $614K | Buy |
106
+11
| +12% | +$63.7K | 0.04% | 103 |
|
|
2025
Q1 | $438K | Buy |
95
+1
| +1% | +$4.61K | 0.03% | 116 |
|
|
2024
Q4 | $467K | Hold |
94
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $396K | Hold |
94
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $372K | Hold |
94
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $341K | Hold |
94
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $333K | Hold |
94
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $290K | Hold |
94
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $254K | Sell |
94
-45
| -32% | -$122K | 0.02% | 125 |
|
|
2023
Q1 | $369K | Hold |
139
| – | – | 0.03% | 102 |
|
|
2022
Q4 | $280K | Buy |
139
+17
| +14% | +$34.2K | 0.03% | 119 |
|
|
2022
Q3 | $200K | Hold |
122
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $213K | Buy |
122
+14
| +13% | +$24.4K | 0.02% | 136 |
|
|
2022
Q1 | $254K | Hold |
108
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $259K | Buy |
108
+11
| +11% | +$26.4K | 0.02% | 138 |
|
|
2021
Q3 | $230K | Hold |
97
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $212K | Hold |
97
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $226K | Sell |
97
-9
| -8% | -$21K | 0.02% | 142 |
|
|
2020
Q4 | $236K | Sell |
106
-12
| -10% | -$26.7K | 0.02% | 131 |
|
|
2020
Q3 | $202K | Buy |
+118
| New | +$202K | 0.02% | 132 |
|