HAG
HighPoint Advisor Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
483
+7
| +1% | +$40.5K | 0.15% | 118 |
|
|
2025
Q1 | $2.34M | Sell |
476
-23
| -5% | -$113K | 0.14% | 125 |
|
|
2024
Q4 | $2.44M | Buy |
499
+10
| +2% | +$48.9K | 0.13% | 127 |
|
|
2024
Q3 | $2.32M | Buy |
489
+18
| +4% | +$85.4K | 0.14% | 124 |
|
|
2024
Q2 | $1.75M | Sell |
471
-5
| -1% | -$18.6K | 0.1% | 154 |
|
|
2024
Q1 | $1.78M | Sell |
476
-7
| -1% | -$26.2K | 0.13% | 137 |
|
|
2023
Q4 | $1.75M | Buy |
+483
| New | +$1.75M | 0.13% | 132 |
|
|
2022
Q2 | $331K | Buy |
+189
| New | +$331K | 0.04% | 374 |
|
|
2021
Q3 | $1.05M | Sell |
444
-47
| -10% | -$112K | 0.1% | 157 |
|
|
2021
Q2 | $1.07M | Buy |
491
+76
| +18% | +$166K | 0.11% | 155 |
|
|
2021
Q1 | $1.02M | Buy |
415
+46
| +12% | +$113K | 0.12% | 144 |
|
|
2020
Q4 | $769K | Buy |
369
+2
| +0.5% | +$4.17K | 0.09% | 176 |
|
|
2020
Q3 | $649K | Buy |
+367
| New | +$649K | 0.12% | 143 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$388K | – | 354 |
|
|
2019
Q4 | $388K | Buy |
195
+21
| +12% | +$41.8K | 0.08% | 214 |
|
|
2019
Q3 | $327K | Sell |
174
-7
| -4% | -$13.2K | 0.07% | 230 |
|
|
2019
Q2 | $342K | Buy |
+181
| New | +$342K | 0.08% | 218 |
|