Geneos 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 | $4.62M | Sell |
798
-694
| -47% | -$4.02M | 0.11% | 226 |
|
|
2025
Q1 | $7.42M | Buy |
1,492
+690
| +86% | +$3.43M | 0.11% | 235 |
|
|
2024
Q4 | $3.99M | Sell |
802
-3
| -0.4% | -$14.9K | 0.14% | 168 |
|
|
2024
Q3 | $3.39M | Sell |
805
-142
| -15% | -$598K | 0.13% | 189 |
|
|
2024
Q2 | $3.75M | Buy |
947
+52
| +6% | +$206K | 0.17% | 138 |
|
|
2024
Q1 | $3.25M | Buy |
895
+74
| +9% | +$268K | 0.15% | 175 |
|
|
2023
Q4 | $2.91M | Buy |
821
+13
| +2% | +$46.1K | 0.14% | 172 |
|
|
2023
Q3 | $2.49M | Buy |
808
+77
| +11% | +$237K | 0.13% | 182 |
|
|
2023
Q2 | $1.97M | Buy |
731
+310
| +74% | +$837K | 0.1% | 216 |
|
|
2023
Q1 | $1.12M | Sell |
421
-74
| -15% | -$196K | 0.07% | 271 |
|
|
2022
Q4 | $998K | Sell |
495
-68
| -12% | -$137K | 0.06% | 276 |
|
|
2022
Q3 | $925K | Sell |
563
-57
| -9% | -$93.7K | 0.06% | 267 |
|
|
2022
Q2 | $1.1M | Sell |
620
-42
| -6% | -$74.2K | 0.05% | 301 |
|
|
2022
Q1 | $1.55M | Buy |
662
+5
| +0.8% | +$11.7K | 0.07% | 263 |
|
|
2021
Q4 | $1.58M | Buy |
657
+53
| +9% | +$127K | 0.06% | 291 |
|
|
2021
Q3 | $1.48M | Buy |
604
+42
| +7% | +$103K | 0.06% | 303 |
|
|
2021
Q2 | $1.26M | Sell |
562
-41
| -7% | -$91.8K | 0.05% | 307 |
|
|
2021
Q1 | $1.49M | Sell |
603
-47
| -7% | -$116K | 0.04% | 331 |
|
|
2020
Q4 | $1.46M | Buy |
650
+97
| +18% | +$218K | 0.06% | 279 |
|
|
2020
Q3 | $920K | Sell |
553
-37
| -6% | -$61.6K | 0.05% | 303 |
|
|
2020
Q2 | $909K | Buy |
590
+2
| +0.3% | +$3.08K | 0.05% | 296 |
|
|
2020
Q1 | $738K | Buy |
588
+266
| +83% | +$334K | 0.05% | 301 |
|
|
2019
Q4 | $667K | Buy |
322
+52
| +19% | +$108K | 0.04% | 383 |
|
|
2019
Q3 | $524K | Buy |
270
+2
| +0.7% | +$3.88K | 0.03% | 400 |
|
|
2019
Q2 | $513K | Buy |
268
+26
| +11% | +$49.8K | 0.03% | 395 |
|
|
2019
Q1 | $422K | Buy |
242
+94
| +64% | +$164K | 0.03% | 441 |
|
|
2018
Q4 | $253K | Buy |
148
+59
| +66% | +$101K | 0.02% | 526 |
|
|
2018
Q3 | $176K | Buy |
89
+20
| +29% | +$39.6K | 0.01% | 680 |
|
|
2018
Q2 | $139K | Buy |
69
+1
| +1% | +$2.01K | 0.01% | 676 |
|
|
2018
Q1 | $141K | Buy |
+68
| New | +$141K | 0.01% | 636 |
|