Guardian Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.5M | Buy |
365
+80
| +28% | +$328K | 0.15% | 98 |
|
|
2024
Q2 | $1.14M | Sell |
285
-3
| -1% | -$12K | 0.12% | 101 |
|
|
2024
Q1 | $992K | Buy |
288
+13
| +5% | +$44.8K | 0.11% | 105 |
|
|
2023
Q4 | $952K | Buy |
275
+2
| +0.7% | +$6.93K | 0.1% | 110 |
|
|
2023
Q3 | $839K | Buy |
273
+2
| +0.7% | +$6.14K | 0.09% | 110 |
|
|
2023
Q2 | $756K | Sell |
271
-50
| -16% | -$139K | 0.09% | 105 |
|
|
2023
Q1 | $818K | Sell |
321
-115
| -26% | -$293K | 0.09% | 100 |
|
|
2022
Q4 | $984K | Buy |
436
+69
| +19% | +$156K | 0.11% | 99 |
|
|
2022
Q3 | $615K | Sell |
367
-105
| -22% | -$176K | 0.08% | 107 |
|
|
2022
Q2 | $790K | Buy |
472
+48
| +11% | +$80.3K | 0.09% | 106 |
|
|
2022
Q1 | $925K | Buy |
424
+239
| +129% | +$521K | 0.09% | 104 |
|
|
2021
Q4 | $451K | Buy |
185
+78
| +73% | +$190K | 0.04% | 138 |
|
|
2021
Q3 | $263K | Buy |
+107
| New | +$263K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$280K | – | 138 |
|
|
2019
Q4 | $280K | Sell |
135
-5
| -4% | -$10.4K | 0.04% | 146 |
|
|
2019
Q3 | $272K | Buy |
+140
| New | +$272K | 0.04% | 145 |
|