Harbor Investment Advisory’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 | $973K | Sell |
168
-5
| -3% | -$28.9K | 0.09% | 181 |
|
|
2025
Q1 | $797K | Sell |
173
-11
| -6% | -$50.7K | 0.08% | 186 |
|
|
2024
Q4 | $914K | Sell |
184
-4
| -2% | -$19.9K | 0.09% | 162 |
|
|
2024
Q3 | $792K | Buy |
188
+5
| +3% | +$21.1K | 0.08% | 187 |
|
|
2024
Q2 | $725K | Sell |
183
-6
| -3% | -$23.8K | 0.08% | 185 |
|
|
2024
Q1 | $686K | Sell |
189
-7
| -4% | -$25.4K | 0.07% | 197 |
|
|
2023
Q4 | $695K | Buy |
196
+5
| +3% | +$17.7K | 0.08% | 185 |
|
|
2023
Q3 | $589K | Hold |
191
| – | – | 0.08% | 189 |
|
|
2023
Q2 | $516K | Hold |
191
| – | – | 0.07% | 213 |
|
|
2023
Q1 | $507K | Sell |
191
-3
| -2% | -$7.96K | 0.08% | 204 |
|
|
2022
Q4 | $391K | Buy |
194
+6
| +3% | +$12.1K | 0.06% | 237 |
|
|
2022
Q3 | $309K | Sell |
188
-217
| -54% | -$357K | 0.05% | 259 |
|
|
2022
Q2 | $708K | Sell |
405
-46
| -10% | -$80.4K | 0.11% | 160 |
|
|
2022
Q1 | $1.06M | Sell |
451
-18
| -4% | -$42.3K | 0.14% | 129 |
|
|
2021
Q4 | $1.13M | Buy |
469
+237
| +102% | +$568K | 0.14% | 130 |
|
|
2021
Q3 | $551K | Buy |
232
+43
| +23% | +$102K | 0.07% | 211 |
|
|
2021
Q2 | $414K | Sell |
189
-48
| -20% | -$105K | 0.06% | 248 |
|
|
2021
Q1 | $552K | Buy |
237
+109
| +85% | +$254K | 0.08% | 196 |
|
|
2020
Q4 | $285K | Sell |
128
-4
| -3% | -$8.91K | 0.05% | 252 |
|
|
2020
Q3 | $226K | Sell |
132
-7
| -5% | -$12K | 0.04% | 256 |
|
|
2020
Q2 | $221K | Buy |
139
+9
| +7% | +$14.3K | 0.05% | 248 |
|
|
2020
Q1 | $175K | Buy |
130
+12
| +10% | +$16.2K | 0.05% | 249 |
|
|
2019
Q4 | $242K | Buy |
+118
| New | +$242K | 0.06% | 227 |
|