HighMark Wealth 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 | $17.6K | Hold |
3
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $14K | Hold |
3
| – | – | 0.01% | 238 |
|
|
2024
Q4 | $15K | Hold |
3
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $12.7K | Hold |
3
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $11.9K | Hold |
3
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $10.9K | Hold |
3
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $10.6K | Hold |
3
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $9.25K | Hold |
3
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $8.1K | Hold |
3
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $7.96K | Hold |
3
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $6.05K | Hold |
3
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $5K | Hold |
3
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $7K | Hold |
3
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $7K | Hold |
3
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $7K | Hold |
3
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $7K | Hold |
3
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $7K | Hold |
3
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $7K | Sell |
3
-2
| -40% | -$4.67K | 0.01% | 280 |
|
|
2020
Q3 | $9K | Hold |
5
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $8K | Hold |
5
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $6K | Hold |
5
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $10K | Buy |
+5
| New | +$10K | 0.01% | 204 |
|