Hennion & Walsh Asset Management’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 | $1.19M | Buy |
205
+20
| +11% | +$116K | 0.05% | 455 |
|
|
2025
Q1 | $852K | Buy |
185
+40
| +28% | +$184K | 0.04% | 509 |
|
|
2024
Q4 | $720K | Buy |
145
+27
| +23% | +$134K | 0.03% | 545 |
|
|
2024
Q3 | $497K | Buy |
118
+23
| +24% | +$96.9K | 0.02% | 618 |
|
|
2024
Q2 | $376K | Buy |
95
+34
| +56% | +$135K | 0.02% | 675 |
|
|
2024
Q1 | $221K | Buy |
+61
| New | +$221K | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$883K | – | 773 |
|
|
2021
Q4 | $883K | Buy |
368
+4
| +1% | +$9.6K | 0.04% | 394 |
|
|
2021
Q3 | $864K | Sell |
364
-241
| -40% | -$572K | 0.05% | 381 |
|
|
2021
Q2 | $1.32M | Sell |
605
-21
| -3% | -$46K | 0.07% | 308 |
|
|
2021
Q1 | $1.46M | Buy |
+626
| New | +$1.46M | 0.09% | 281 |
|