HighMark Wealth Management’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	–	Sell	-75	Closed	-$17.6K	–	615
2025 Q2	$17.6K	Hold	75	–	–	0.01%	240
2025 Q1	$14K	Hold	75	–	–	0.01%	238
2024 Q4	$15K	Hold	75	–	–	0.01%	236
2024 Q3	$12.7K	Hold	75	–	–	0.01%	255
2024 Q2	$11.9K	Hold	75	–	–	0.01%	252
2024 Q1	$10.9K	Hold	75	–	–	0.01%	262
2023 Q4	$10.6K	Hold	75	–	–	0.01%	254
2023 Q3	$9.25K	Hold	75	–	–	0.01%	264
2023 Q2	$8.1K	Hold	75	–	–	0.01%	287
2023 Q1	$7.96K	Hold	75	–	–	0.01%	328
2022 Q4	$6.05K	Hold	75	–	–	﹤0.01%	318
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	324
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	336
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	317
2021 Q4	$7K	Hold	75	–	–	﹤0.01%	308
2021 Q3	$7K	Hold	75	–	–	0.01%	294
2021 Q2	$7K	Hold	75	–	–	0.01%	298
2021 Q1	$7K	Hold	75	–	–	0.01%	286
2020 Q4	$7K	Sell	75 -50	-40%	-$3.86K	0.01%	280
2020 Q3	$9K	Hold	125	–	–	0.01%	238
2020 Q2	$8K	Hold	125	–	–	0.01%	232
2020 Q1	$6K	Hold	125	–	–	0.01%	202
2019 Q4	$10K	Buy	+125	New	+$9.81K	0.01%	206