FSB Premier Wealth Management’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 | $3.43M | Buy |
593
+62
| +12% | +$359K | 1.23% | 21 |
|
|
2025
Q1 | $2.45M | Buy |
531
+52
| +11% | +$240K | 0.95% | 28 |
|
|
2024
Q4 | $2.38M | Buy |
479
+33
| +7% | +$164K | 0.95% | 27 |
|
|
2024
Q3 | $1.88M | Buy |
446
+133
| +42% | +$560K | 0.77% | 33 |
|
|
2024
Q2 | $1.24M | Buy |
313
+138
| +79% | +$547K | 0.56% | 43 |
|
|
2024
Q1 | $635K | Buy |
175
+26
| +17% | +$94.3K | 0.3% | 75 |
|
|
2023
Q4 | $529K | Buy |
149
+37
| +33% | +$131K | 0.26% | 84 |
|
|
2023
Q3 | $345K | Buy |
112
+9
| +9% | +$27.8K | 0.19% | 100 |
|
|
2023
Q2 | $278K | Buy |
103
+12
| +13% | +$32.4K | 0.15% | 121 |
|
|
2023
Q1 | $241K | Sell |
91
-58
| -39% | -$154K | 0.13% | 129 |
|
|
2022
Q4 | $300K | Sell |
149
-21
| -12% | -$42.3K | 0.16% | 114 |
|
|
2022
Q3 | $279K | Sell |
170
-1
| -0.6% | -$1.64K | 0.16% | 113 |
|
|
2022
Q2 | $299K | Buy |
171
+3
| +2% | +$5.25K | 0.17% | 108 |
|
|
2022
Q1 | $389K | Sell |
168
-22
| -12% | -$50.9K | 0.2% | 95 |
|
|
2021
Q4 | $455K | Buy |
+190
| New | +$455K | 0.19% | 90 |
|