HNW
High Note Wealth’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
181
-1
| -0.5% | -$5.79K | 0.24% | 58 |
|
2025
Q1 | $838K | Sell |
182
-17
| -9% | -$78.3K | 0.21% | 52 |
|
2024
Q4 | $964K | Sell |
199
-11
| -5% | -$53.3K | 0.25% | 49 |
|
2024
Q3 | $863K | Sell |
210
-16
| -7% | -$65.8K | 0.25% | 52 |
|
2024
Q2 | $875K | Sell |
226
-3
| -1% | -$11.6K | 0.27% | 50 |
|
2024
Q1 | $813K | Sell |
229
-5
| -2% | -$17.7K | 0.26% | 55 |
|
2023
Q4 | $812K | Hold |
234
| – | – | 0.31% | 54 |
|
2023
Q3 | $706K | Sell |
234
-2
| -0.8% | -$6.04K | 0.29% | 56 |
|
2023
Q2 | $624K | Sell |
236
-10
| -4% | -$26.4K | 0.25% | 58 |
|
2023
Q1 | $639K | Hold |
246
| – | – | 0.26% | 58 |
|
2022
Q4 | $486K | Sell |
246
-14
| -5% | -$27.6K | 0.2% | 64 |
|
2022
Q3 | $468K | Sell |
260
-20
| -7% | -$36K | 0.19% | 66 |
|
2022
Q2 | $489K | Buy |
280
+4
| +1% | +$6.99K | 0.19% | 70 |
|
2022
Q1 | $648K | Sell |
276
-119
| -30% | -$279K | 0.23% | 62 |
|
2021
Q4 | $947K | Sell |
395
-2
| -0.5% | -$4.8K | 0.32% | 59 |
|
2021
Q3 | $942K | Sell |
397
-1
| -0.3% | -$2.37K | 0.34% | 57 |
|
2021
Q2 | $870K | Sell |
398
-30
| -7% | -$65.6K | 0.32% | 60 |
|
2021
Q1 | $997K | Hold |
428
| – | – | 0.39% | 53 |
|
2020
Q4 | $953K | Buy |
+428
| New | +$953K | 0.4% | 51 |
|