GA
Geller Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $671K | Buy |
135
+1
| +0.7% | +$4.97K | 0.04% | 100 |
|
|
2024
Q3 | $564K | Sell |
134
-124
| -48% | -$522K | 0.04% | 121 |
|
|
2024
Q2 | $1.02M | Buy |
258
+1
| +0.4% | +$3.96K | 0.08% | 72 |
|
|
2024
Q1 | $932K | Buy |
257
+3
| +1% | +$10.9K | 0.08% | 80 |
|
|
2023
Q4 | $901K | Sell |
254
-6
| -2% | -$21.3K | 0.09% | 73 |
|
|
2023
Q3 | $802K | Sell |
260
-1
| -0.4% | -$3.08K | 0.09% | 67 |
|
|
2023
Q2 | $705K | Buy |
261
+132
| +102% | +$356K | 0.09% | 74 |
|
|
2023
Q1 | $342K | Buy |
129
+6
| +5% | +$15.9K | 0.05% | 104 |
|
|
2022
Q4 | $248K | Buy |
+123
| New | +$248K | 0.04% | 121 |
|
|
2022
Q3 | – | Sell |
-131
| Closed | -$229K | – | 133 |
|
|
2022
Q2 | $229K | Sell |
131
-7
| -5% | -$12.2K | 0.05% | 118 |
|
|
2022
Q1 | $324K | Sell |
138
-2
| -1% | -$4.7K | 0.06% | 97 |
|
|
2021
Q4 | $336K | Buy |
140
+1
| +0.7% | +$2.4K | 0.07% | 105 |
|
|
2021
Q3 | $330K | Buy |
139
+8
| +6% | +$19K | 0.07% | 95 |
|
|
2021
Q2 | $287K | Hold |
131
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $305K | Buy |
131
+41
| +46% | +$95.5K | 0.07% | 79 |
|
|
2020
Q4 | $287K | Buy |
+90
| New | +$287K | 0.07% | 79 |
|