Good Life Advisors’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 | – | Sell |
-77
| Closed | -$355K | – | 504 |
|
|
2025
Q1 | $355K | Sell |
77
-5
| -6% | -$23.1K | 0.03% | 354 |
|
|
2024
Q4 | $408K | Sell |
82
-3
| -4% | -$14.9K | 0.03% | 332 |
|
|
2024
Q3 | $358K | Buy |
85
+7
| +9% | +$29.5K | 0.02% | 424 |
|
|
2024
Q2 | $309K | Buy |
78
+6
| +8% | +$23.8K | 0.03% | 351 |
|
|
2024
Q1 | $261K | Sell |
72
-21
| -23% | -$76.2K | 0.02% | 377 |
|
|
2023
Q4 | $330K | Buy |
93
+2
| +2% | +$7.09K | 0.03% | 315 |
|
|
2023
Q3 | $281K | Buy |
91
+11
| +14% | +$33.9K | 0.03% | 328 |
|
|
2023
Q2 | $216K | Sell |
80
-5
| -6% | -$13.5K | 0.02% | 357 |
|
|
2023
Q1 | $225K | Buy |
+85
| New | +$225K | 0.03% | 339 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$298K | – | 224 |
|
|
2019
Q4 | $298K | Buy |
148
+3
| +2% | +$6.04K | 0.08% | 190 |
|
|
2019
Q3 | $289K | Sell |
145
-9
| -6% | -$17.9K | 0.09% | 181 |
|
|
2019
Q2 | $289K | Buy |
154
+16
| +12% | +$30K | 0.08% | 175 |
|
|
2019
Q1 | $239K | Buy |
138
+8
| +6% | +$13.9K | 0.07% | 198 |
|
|
2018
Q4 | $224K | Sell |
130
-1
| -0.8% | -$1.72K | 0.07% | 206 |
|
|
2018
Q3 | $262K | Buy |
131
+15
| +13% | +$30K | 0.08% | 193 |
|
|
2018
Q2 | $232K | Buy |
116
+2
| +2% | +$4K | 0.07% | 196 |
|
|
2018
Q1 | $228K | Buy |
114
+5
| +5% | +$10K | 0.08% | 185 |
|
|
2017
Q4 | $202K | Buy |
+109
| New | +$202K | 0.06% | 218 |
|