Great Valley Advisor Group’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 | $1.89M | Sell |
326
-23
| -7% | -$133K | 0.04% | 326 |
|
|
2025
Q1 | $1.61M | Hold |
349
| – | – | 0.03% | 355 |
|
|
2024
Q4 | $1.73M | Buy |
349
+19
| +6% | +$94.4K | 0.04% | 343 |
|
|
2024
Q3 | $1.39M | Sell |
330
-17
| -5% | -$71.6K | 0.03% | 371 |
|
|
2024
Q2 | $1.37M | Sell |
347
-107
| -24% | -$424K | 0.04% | 331 |
|
|
2024
Q1 | $1.65M | Buy |
454
+206
| +83% | +$747K | 0.05% | 302 |
|
|
2023
Q4 | $879K | Buy |
+248
| New | +$879K | 0.03% | 358 |
|
|
2023
Q1 | – | Sell |
-840
| Closed | -$1.69M | – | 704 |
|
|
2022
Q4 | $1.69M | Buy |
840
+1
| +0.1% | +$2.02K | 0.09% | 239 |
|
|
2022
Q3 | $1.38M | Buy |
+839
| New | +$1.38M | 0.08% | 253 |
|