HHGA
Halbert Hargrove Global Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6K | Sell |
2
-1
| -33% | -$5.79K | ﹤0.01% | 207 |
|
|
2025
Q1 | $13.9K | Buy |
3
+1
| +50% | +$4.62K | ﹤0.01% | 210 |
|
|
2024
Q4 | $9.94K | Buy |
+2
| New | +$9.94K | ﹤0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-99
| Closed | -$264K | – | 101 |
|
|
2023
Q1 | $264K | Buy |
+99
| New | +$264K | 0.02% | 119 |
|
|
2022
Q1 | – | Sell |
-85
| Closed | -$205K | – | 160 |
|
|
2021
Q4 | $205K | Sell |
85
-10
| -11% | -$24.1K | 0.01% | 156 |
|
|
2021
Q3 | $227K | Sell |
95
-21
| -18% | -$50.2K | 0.02% | 129 |
|
|
2021
Q2 | $255K | Buy |
+116
| New | +$255K | 0.02% | 122 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$212K | – | 78 |
|
|
2019
Q4 | $212K | Sell |
103
-8
| -7% | -$16.5K | 0.05% | 72 |
|
|
2019
Q3 | $218K | Sell |
111
-1
| -0.9% | -$1.96K | 0.06% | 68 |
|
|
2019
Q2 | $210K | Buy |
+112
| New | +$210K | 0.06% | 67 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | -$232K | – | 75 |
|
|
2018
Q3 | $232K | Sell |
117
-9
| -7% | -$17.8K | 0.06% | 66 |
|
|
2018
Q2 | $255K | Buy |
126
+8
| +7% | +$16.2K | 0.07% | 61 |
|
|
2018
Q1 | $245K | Buy |
+118
| New | +$245K | 0.07% | 60 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$206K | – | 68 |
|
|
2017
Q2 | $206K | Buy |
+110
| New | +$206K | 0.05% | 67 |
|
|
2016
Q2 | – | Sell |
-155
| Closed | -$200K | – | 76 |
|
|
2016
Q1 | $200K | Sell |
155
-62
| -29% | -$80K | 0.07% | 77 |
|
|
2015
Q4 | $277K | Buy |
217
+11
| +5% | +$14K | 0.12% | 69 |
|
|
2015
Q3 | $255K | Sell |
206
-222
| -52% | -$275K | 0.13% | 72 |
|
|
2015
Q2 | $493K | Sell |
428
-10
| -2% | -$11.5K | 0.12% | 82 |
|
|
2015
Q1 | $510K | Buy |
438
+210
| +92% | +$245K | 0.16% | 86 |
|
|
2014
Q4 | $260K | Sell |
228
-7
| -3% | -$7.98K | 0.13% | 105 |
|
|
2014
Q3 | $272K | Sell |
235
-331
| -58% | -$383K | 0.08% | 107 |
|
|
2014
Q2 | $681K | Sell |
566
-12
| -2% | -$14.4K | 0.21% | 28 |
|
|
2014
Q1 | $689K | Sell |
578
-13
| -2% | -$15.5K | 0.21% | 27 |
|
|
2013
Q4 | $687K | Buy |
591
+164
| +38% | +$191K | 0.21% | 27 |
|
|
2013
Q3 | $432K | Sell |
427
-2
| -0.5% | -$2.02K | 0.14% | 49 |
|
|
2013
Q2 | $355K | Buy |
+429
| New | +$355K | 0.13% | 65 |
|