Guyasuta Investment 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 | $579K | Hold |
100
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $461K | Hold |
100
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $497K | Hold |
100
| – | – | 0.03% | 166 |
|
|
2024
Q3 | $421K | Hold |
100
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $355K | Hold |
100
| – | – | 0.03% | 171 |
|
|
2024
Q1 | $355K | Hold |
100
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $355K | Hold |
100
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $308K | Hold |
100
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $270K | Hold |
100
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $265K | Hold |
100
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $202K | Buy |
+100
| New | +$202K | 0.02% | 234 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$235K | – | 252 |
|
|
2022
Q1 | $235K | Hold |
100
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $240K | Hold |
100
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $237K | Hold |
100
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $219K | Hold |
100
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $233K | Hold |
100
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $223K | Buy |
+100
| New | +$223K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$308K | – | 185 |
|
|
2019
Q4 | $308K | Hold |
150
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $294K | Hold |
150
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $281K | Hold |
150
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $262K | Buy |
+150
| New | +$262K | 0.03% | 187 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$203K | – | 217 |
|
|
2018
Q2 | $203K | Sell |
100
-3
| -3% | -$6.09K | 0.02% | 211 |
|
|
2018
Q1 | $214K | Sell |
103
-17
| -14% | -$35.3K | 0.03% | 207 |
|
|
2017
Q4 | $209K | Buy |
+120
| New | +$209K | 0.02% | 218 |
|