HBK Sorce Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $772K | Buy |
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|
2025
Q2 | $874K | Buy |
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|
2025
Q1 | $659K | Buy |
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|
2024
Q4 | $706K | Buy |
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|
2024
Q3 | $564K | Sell |
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|
2024
Q2 | $543K | Buy |
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|
2024
Q1 | $493K | Buy |
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|
2023
Q4 | $429K | Sell |
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|
2023
Q3 | $441K | Hold |
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|
2023
Q2 | $386K | Sell |
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|
2023
Q1 | $401K | Sell |
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|
2022
Q4 | $488K | Buy |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $215K | Buy |
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|
2022
Q1 | $270K | Sell |
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|
2021
Q4 | $876K | Sell |
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|
2021
Q3 | $878K | Buy |
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|
2021
Q2 | $803K | Buy |
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|
2021
Q1 | $676K | Buy |
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|
2020
Q4 | $459K | Buy |
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|
2020
Q3 | $200K | Sell |
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|
2020
Q2 | $318K | Hold |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $591K | Buy |
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|
2019
Q3 | $546K | Sell |
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|
2019
Q2 | $559K | Sell |
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|
2019
Q1 | $770K | Buy |
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|
2018
Q4 | $636K | Buy |
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|
2018
Q3 | $635K | Sell |
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|
2018
Q2 | $665K | Buy |
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|
2018
Q1 | $662K | Sell |
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|
2017
Q4 | $579K | Buy |
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|
2017
Q3 | $452K | Sell |
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|
2017
Q2 | $481K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $336K | Buy |
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|
2016
Q3 | $294K | Sell |
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|
2016
Q2 | $268K | Buy |
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|
2016
Q1 | $272K | Buy |
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