Global Retirement Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.39M | Buy |
25,175
+6,150
| +32% | +$1.27M | 0.1% | 195 |
|
|
2025
Q3 | $4.11M | Buy |
19,025
+550
| +3% | +$123K | 0.09% | 201 |
|
|
2025
Q2 | $4.28M | Buy |
+18,475
| New | +$3.78M | 0.11% | 180 |
|
|
2024
Q4 | $4.75M | Sell |
23,875
-2,000
| -8% | -$384K | 0.14% | 149 |
|
|
2024
Q3 | $4.36M | Buy |
25,875
+725
| +3% | +$111K | 0.13% | 155 |
|
|
2024
Q2 | $3.99M | Buy |
25,150
+13,425
| +114% | +$1.99M | 0.12% | 164 |
|
|
2024
Q1 | $1.7M | Buy |
11,725
+725
| +7% | +$103K | 0.06% | 258 |
|
|
2023
Q4 | $1.54M | Buy |
11,000
+300
| +3% | +$37.4K | 0.06% | 256 |
|
|
2023
Q3 | $1.3M | Sell |
10,700
-675
| -6% | -$81.8K | 0.07% | 262 |
|
|
2023
Q2 | $1.23M | Buy |
11,375
+50
| +0.4% | +$5.28K | 0.06% | 280 |
|
|
2023
Q1 | $1.2M | Buy |
11,325
+775
| +7% | +$75.4K | 0.06% | 274 |
|
|
2022
Q4 | $850K | Sell |
10,550
-450
| -4% | -$34.2K | 0.06% | 281 |
|
|
2022
Q3 | $823K | Buy |
11,000
+675
| +7% | +$50.7K | 0.06% | 276 |
|
|
2022
Q2 | $722K | Buy |
10,325
+150
| +1% | +$12.8K | 0.06% | 299 |
|
|
2022
Q1 | $834K | Buy |
+10,175
| New | +$951K | 0.07% | 273 |
|
|
2021
Q4 | – | Sell |
-5,775
| Closed | -$548K | – | 402 |
|
|
2021
Q3 | $548K | Buy |
5,775
+150
| +3% | +$13.5K | 0.05% | 291 |
|
|
2021
Q2 | $492K | Buy |
5,625
+100
| +2% | +$9.34K | 0.05% | 292 |
|
|
2021
Q1 | $515K | Sell |
5,525
-150
| -3% | -$13.3K | 0.06% | 256 |
|
|
2020
Q4 | $506K | Sell |
5,675
-75
| -1% | -$5.79K | 0.06% | 238 |
|
|
2020
Q3 | $393K | Buy |
5,750
+125
| +2% | +$8.78K | 0.06% | 263 |
|
|
2020
Q2 | $358K | Buy |
5,625
+775
| +16% | +$47.2K | 0.06% | 269 |
|
|
2020
Q1 | $261K | Sell |
4,850
-1,500
| -24% | -$105K | 0.05% | 279 |
|
|
2019
Q4 | $522K | Buy |
6,350
+325
| +5% | +$25.5K | 0.08% | 228 |
|
|
2019
Q3 | $473K | Buy |
6,025
+2,050
| +52% | +$159K | 0.08% | 222 |
|
|
2019
Q2 | $298K | Buy |
3,975
+125
| +3% | +$8.98K | 0.06% | 270 |
|
|
2019
Q1 | $269K | Buy |
3,850
+500
| +15% | +$35.7K | 0.07% | 248 |
|
|
2018
Q4 | $231K | Sell |
3,350
-75
| -2% | -$5.5K | 0.06% | 258 |
|
|
2018
Q3 | $272K | Buy |
3,425
+100
| +3% | +$7.87K | 0.06% | 252 |
|
|
2018
Q2 | $270K | Sell |
3,325
-225
| -6% | -$19K | 0.07% | 245 |
|
|
2018
Q1 | $295K | Buy |
3,550
+350
| +11% | +$27.5K | 0.08% | 227 |
|
|
2017
Q4 | $222K | Buy |
3,200
+150
| +5% | +$10.9K | 0.06% | 247 |
|
|
2017
Q3 | $223K | Buy |
3,050
+175
| +6% | +$13.3K | 0.09% | 214 |
|
|
2017
Q2 | $215K | Buy |
2,875
+650
| +29% | +$47.7K | 0.1% | 194 |
|
|
2017
Q1 | $158K | Buy |
2,225
+550
| +33% | +$36.3K | 0.09% | 211 |
|
|
2016
Q4 | $98K | Buy |
+1,675
| New | +$100K | 0.07% | 240 |
|
Other funds holding BKNG
