Global Retirement Partners’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 | $4.28M | Buy |
+739
| New | +$4.28M | 0.11% | 180 |
|
|
2024
Q4 | $4.75M | Sell |
955
-80
| -8% | -$398K | 0.14% | 149 |
|
|
2024
Q3 | $4.36M | Buy |
1,035
+29
| +3% | +$122K | 0.13% | 155 |
|
|
2024
Q2 | $3.99M | Buy |
1,006
+537
| +114% | +$2.13M | 0.12% | 164 |
|
|
2024
Q1 | $1.7M | Buy |
469
+29
| +7% | +$105K | 0.06% | 258 |
|
|
2023
Q4 | $1.54M | Buy |
440
+12
| +3% | +$42K | 0.06% | 256 |
|
|
2023
Q3 | $1.3M | Sell |
428
-27
| -6% | -$82.3K | 0.07% | 262 |
|
|
2023
Q2 | $1.23M | Buy |
455
+2
| +0.4% | +$5.4K | 0.06% | 280 |
|
|
2023
Q1 | $1.2M | Buy |
453
+31
| +7% | +$82K | 0.06% | 274 |
|
|
2022
Q4 | $850K | Sell |
422
-18
| -4% | -$36.3K | 0.06% | 281 |
|
|
2022
Q3 | $823K | Buy |
440
+27
| +7% | +$50.5K | 0.06% | 276 |
|
|
2022
Q2 | $722K | Buy |
413
+6
| +1% | +$10.5K | 0.06% | 299 |
|
|
2022
Q1 | $834K | Buy |
+407
| New | +$834K | 0.07% | 273 |
|
|
2021
Q4 | – | Sell |
-231
| Closed | -$548K | – | 402 |
|
|
2021
Q3 | $548K | Buy |
231
+6
| +3% | +$14.2K | 0.05% | 291 |
|
|
2021
Q2 | $492K | Buy |
225
+4
| +2% | +$8.75K | 0.05% | 292 |
|
|
2021
Q1 | $515K | Sell |
221
-6
| -3% | -$14K | 0.06% | 256 |
|
|
2020
Q4 | $506K | Sell |
227
-3
| -1% | -$6.69K | 0.06% | 238 |
|
|
2020
Q3 | $393K | Buy |
230
+5
| +2% | +$8.54K | 0.06% | 263 |
|
|
2020
Q2 | $358K | Buy |
225
+31
| +16% | +$49.3K | 0.06% | 269 |
|
|
2020
Q1 | $261K | Sell |
194
-60
| -24% | -$80.7K | 0.05% | 278 |
|
|
2019
Q4 | $522K | Buy |
254
+13
| +5% | +$26.7K | 0.08% | 228 |
|
|
2019
Q3 | $473K | Buy |
241
+82
| +52% | +$161K | 0.08% | 222 |
|
|
2019
Q2 | $298K | Buy |
159
+5
| +3% | +$9.37K | 0.06% | 270 |
|
|
2019
Q1 | $269K | Buy |
154
+20
| +15% | +$34.9K | 0.07% | 248 |
|
|
2018
Q4 | $231K | Sell |
134
-3
| -2% | -$5.17K | 0.06% | 258 |
|
|
2018
Q3 | $272K | Buy |
137
+4
| +3% | +$7.94K | 0.06% | 252 |
|
|
2018
Q2 | $270K | Sell |
133
-9
| -6% | -$18.3K | 0.07% | 245 |
|
|
2018
Q1 | $295K | Buy |
142
+14
| +11% | +$29.1K | 0.08% | 227 |
|
|
2017
Q4 | $222K | Buy |
128
+6
| +5% | +$10.4K | 0.06% | 247 |
|
|
2017
Q3 | $223K | Buy |
122
+7
| +6% | +$12.8K | 0.09% | 214 |
|
|
2017
Q2 | $215K | Buy |
115
+26
| +29% | +$48.6K | 0.1% | 194 |
|
|
2017
Q1 | $158K | Buy |
89
+22
| +33% | +$39.1K | 0.09% | 211 |
|
|
2016
Q4 | $98K | Buy |
+67
| New | +$98K | 0.07% | 240 |
|