Gladstone Institutional Advisory’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 | $1.01M | Sell |
175
-12
| -6% | -$69.5K | 0.04% | 343 |
|
|
2025
Q1 | $862K | Sell |
187
-324
| -63% | -$1.49M | 0.04% | 359 |
|
|
2024
Q4 | $2.54M | Sell |
511
-207
| -29% | -$1.03M | 0.12% | 186 |
|
|
2024
Q3 | $3.02M | Buy |
718
+154
| +27% | +$649K | 0.15% | 169 |
|
|
2024
Q2 | $2.23M | Buy |
564
+24
| +4% | +$95.1K | 0.12% | 207 |
|
|
2024
Q1 | $1.96M | Buy |
540
+45
| +9% | +$163K | 0.11% | 207 |
|
|
2023
Q4 | $1.76M | Sell |
495
-139
| -22% | -$493K | 0.1% | 215 |
|
|
2023
Q3 | $1.96M | Buy |
634
+339
| +115% | +$1.05M | 0.13% | 185 |
|
|
2023
Q2 | $797K | Buy |
295
+217
| +278% | +$586K | 0.05% | 311 |
|
|
2023
Q1 | $207K | Sell |
78
-29
| -27% | -$76.9K | 0.01% | 606 |
|
|
2022
Q4 | $216K | Sell |
107
-165
| -61% | -$333K | 0.02% | 581 |
|
|
2022
Q3 | $447K | Sell |
272
-164
| -38% | -$270K | 0.03% | 417 |
|
|
2022
Q2 | $763K | Sell |
436
-413
| -49% | -$723K | 0.06% | 327 |
|
|
2022
Q1 | $1.99M | Buy |
+849
| New | +$1.99M | 0.13% | 188 |
|