Great Lakes Retirement’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
$2.1M Buy
363
+8
+2% +$46.3K 0.25% 94
2025
Q1
$1.64M Buy
355
+28
+9% +$129K 0.21% 104
2024
Q4
$1.63M Buy
327
+17
+5% +$84.5K 0.21% 106
2024
Q3
$1.3M Buy
310
+16
+5% +$67.3K 0.17% 129
2024
Q2
$1.16M Buy
294
+34
+13% +$134K 0.16% 126
2024
Q1
$943K Buy
260
+14
+6% +$50.8K 0.14% 142
2023
Q4
$872K Buy
246
+9
+4% +$31.9K 0.14% 136
2023
Q3
$730K Buy
237
+13
+6% +$40K 0.13% 146
2023
Q2
$604K Buy
224
+3
+1% +$8.09K 0.11% 151
2023
Q1
$585K Buy
221
+1
+0.5% +$2.65K 0.11% 146
2022
Q4
$442K Buy
+220
New +$442K 0.11% 123