HBK Sorce 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 | $874K | Buy |
151
+8
| +6% | +$46.3K | 0.02% | 243 |
|
|
2025
Q1 | $659K | Buy |
143
+1
| +0.7% | +$4.61K | 0.02% | 284 |
|
|
2024
Q4 | $706K | Buy |
142
+8
| +6% | +$39.7K | 0.02% | 269 |
|
|
2024
Q3 | $564K | Sell |
134
-3
| -2% | -$12.6K | 0.02% | 307 |
|
|
2024
Q2 | $543K | Buy |
137
+1
| +0.7% | +$3.96K | 0.02% | 309 |
|
|
2024
Q1 | $493K | Buy |
136
+15
| +12% | +$54.4K | 0.02% | 341 |
|
|
2023
Q4 | $429K | Sell |
121
-22
| -15% | -$78K | 0.02% | 346 |
|
|
2023
Q3 | $441K | Hold |
143
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $386K | Sell |
143
-8
| -5% | -$21.6K | 0.02% | 381 |
|
|
2023
Q1 | $401K | Sell |
151
-91
| -38% | -$241K | 0.02% | 374 |
|
|
2022
Q4 | $488K | Buy |
242
+119
| +97% | +$240K | 0.01% | 417 |
|
|
2022
Q3 | $202K | Hold |
123
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $215K | Buy |
123
+8
| +7% | +$14K | 0.02% | 404 |
|
|
2022
Q1 | $270K | Sell |
115
-250
| -68% | -$587K | 0.01% | 425 |
|
|
2021
Q4 | $876K | Sell |
365
-5
| -1% | -$12K | 0.04% | 227 |
|
|
2021
Q3 | $878K | Buy |
370
+3
| +0.8% | +$7.12K | 0.05% | 226 |
|
|
2021
Q2 | $803K | Buy |
367
+77
| +27% | +$168K | 0.04% | 236 |
|
|
2021
Q1 | $676K | Buy |
290
+84
| +41% | +$196K | 0.04% | 244 |
|
|
2020
Q4 | $459K | Buy |
206
+89
| +76% | +$198K | 0.03% | 286 |
|
|
2020
Q3 | $200K | Sell |
117
-83
| -42% | -$142K | 0.01% | 425 |
|
|
2020
Q2 | $318K | Hold |
200
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $269K | Sell |
200
-88
| -31% | -$118K | 0.03% | 312 |
|
|
2019
Q4 | $591K | Buy |
288
+10
| +4% | +$20.5K | 0.05% | 241 |
|
|
2019
Q3 | $546K | Sell |
278
-20
| -7% | -$39.3K | 0.05% | 239 |
|
|
2019
Q2 | $559K | Sell |
298
-143
| -32% | -$268K | 0.05% | 230 |
|
|
2019
Q1 | $770K | Buy |
441
+72
| +20% | +$126K | 0.08% | 190 |
|
|
2018
Q4 | $636K | Buy |
369
+49
| +15% | +$84.5K | 0.07% | 194 |
|
|
2018
Q3 | $635K | Sell |
320
-8
| -2% | -$15.9K | 0.07% | 187 |
|
|
2018
Q2 | $665K | Buy |
328
+10
| +3% | +$20.3K | 0.08% | 179 |
|
|
2018
Q1 | $662K | Sell |
318
-15
| -5% | -$31.2K | 0.08% | 169 |
|
|
2017
Q4 | $579K | Buy |
333
+86
| +35% | +$150K | 0.07% | 202 |
|
|
2017
Q3 | $452K | Sell |
247
-10
| -4% | -$18.3K | 0.07% | 182 |
|
|
2017
Q2 | $481K | Buy |
+257
| New | +$481K | 0.08% | 167 |
|
|
2017
Q1 | – | Sell |
-229
| Closed | -$336K | – | 177 |
|
|
2016
Q4 | $336K | Buy |
229
+29
| +15% | +$42.6K | 0.06% | 206 |
|
|
2016
Q3 | $294K | Sell |
200
-15
| -7% | -$22.1K | 0.06% | 215 |
|
|
2016
Q2 | $268K | Buy |
215
+8
| +4% | +$9.97K | 0.06% | 219 |
|
|
2016
Q1 | $272K | Buy |
+207
| New | +$272K | 0.06% | 198 |
|