HighTower Advisors’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 | $50.7M | Buy |
8,762
+1,117
| +15% | +$6.47M | 0.06% | 314 |
|
|
2025
Q1 | $35.2M | Sell |
7,645
-2,148
| -22% | -$9.9M | 0.05% | 387 |
|
|
2024
Q4 | $48.7M | Buy |
9,793
+354
| +4% | +$1.76M | 0.07% | 292 |
|
|
2024
Q3 | $39.5M | Sell |
9,439
-1,779
| -16% | -$7.44M | 0.06% | 327 |
|
|
2024
Q2 | $44.6M | Sell |
11,218
-500
| -4% | -$1.99M | 0.07% | 284 |
|
|
2024
Q1 | $42.8M | Sell |
11,718
-649
| -5% | -$2.37M | 0.07% | 288 |
|
|
2023
Q4 | $44.2M | Sell |
12,367
-1,071
| -8% | -$3.83M | 0.07% | 268 |
|
|
2023
Q3 | $41.3M | Buy |
13,438
+956
| +8% | +$2.94M | 0.08% | 250 |
|
|
2023
Q2 | $33.8M | Buy |
12,482
+1,805
| +17% | +$4.89M | 0.07% | 283 |
|
|
2023
Q1 | $28.5M | Buy |
10,677
+758
| +8% | +$2.02M | 0.06% | 310 |
|
|
2022
Q4 | $19.9M | Sell |
9,919
-215
| -2% | -$431K | 0.05% | 395 |
|
|
2022
Q3 | $16.8M | Buy |
10,134
+168
| +2% | +$279K | 0.05% | 393 |
|
|
2022
Q2 | $17.3M | Sell |
9,966
-514
| -5% | -$891K | 0.04% | 384 |
|
|
2022
Q1 | $24.5M | Sell |
10,480
-705
| -6% | -$1.65M | 0.05% | 329 |
|
|
2021
Q4 | $26.7M | Buy |
11,185
+296
| +3% | +$707K | 0.06% | 315 |
|
|
2021
Q3 | $25.7M | Buy |
10,889
+308
| +3% | +$727K | 0.07% | 287 |
|
|
2021
Q2 | $23.1M | Hold |
10,581
| – | – | 0.07% | 279 |
|
|
2021
Q1 | $24.6M | Buy |
10,581
+1,149
| +12% | +$2.67M | 0.08% | 268 |
|
|
2020
Q4 | $20.8M | Buy |
9,432
+1,484
| +19% | +$3.28M | 0.09% | 229 |
|
|
2020
Q3 | $13.6M | Sell |
7,948
-544
| -6% | -$933K | 0.07% | 275 |
|
|
2020
Q2 | $13.7M | Buy |
8,492
+310
| +4% | +$498K | 0.07% | 252 |
|
|
2020
Q1 | $10.9M | Buy |
8,182
+280
| +4% | +$374K | 0.07% | 257 |
|
|
2019
Q4 | $16.1M | Buy |
7,902
+267
| +3% | +$543K | 0.1% | 226 |
|
|
2019
Q3 | $15.1M | Buy |
7,635
+466
| +7% | +$923K | 0.08% | 248 |
|
|
2019
Q2 | $13.5M | Buy |
7,169
+314
| +5% | +$592K | 0.08% | 263 |
|
|
2019
Q1 | $11.9M | Sell |
6,855
-1,395
| -17% | -$2.42M | 0.08% | 268 |
|
|
2018
Q4 | $14.2M | Buy |
8,250
+668
| +9% | +$1.15M | 0.11% | 199 |
|
|
2018
Q3 | $15.1M | Buy |
7,582
+364
| +5% | +$726K | 0.11% | 205 |
|
|
2018
Q2 | $14.5M | Sell |
7,218
-145
| -2% | -$291K | 0.11% | 201 |
|
|
2018
Q1 | $15.1M | Buy |
7,363
+1,021
| +16% | +$2.1M | 0.13% | 179 |
|
|
2017
Q4 | $11M | Sell |
6,342
-490
| -7% | -$846K | 0.09% | 240 |
|
|
2017
Q3 | $12.5M | Buy |
6,832
+974
| +17% | +$1.78M | 0.11% | 198 |
|
|
2017
Q2 | $11M | Buy |
5,858
+42
| +0.7% | +$79K | 0.1% | 225 |
|
|
2017
Q1 | $10.4M | Buy |
5,816
+771
| +15% | +$1.38M | 0.1% | 214 |
|
|
2016
Q4 | $7.3M | Buy |
5,045
+21
| +0.4% | +$30.4K | 0.08% | 266 |
|
|
2016
Q3 | $7.31M | Buy |
5,024
+830
| +20% | +$1.21M | 0.08% | 255 |
|
|
2016
Q2 | $5.14M | Sell |
4,194
-6,884
| -62% | -$8.44M | 0.07% | 320 |
|
|
2016
Q1 | $14.3M | Buy |
11,078
+855
| +8% | +$1.1M | 0.05% | 127 |
|
|
2015
Q4 | $13.1M | Buy |
10,223
+4,044
| +65% | +$5.17M | 0.16% | 145 |
|
|
2015
Q3 | $7.59M | Buy |
6,179
+380
| +7% | +$467K | 0.1% | 214 |
|
|
2015
Q2 | $6.69M | Sell |
5,799
-1,203
| -17% | -$1.39M | 0.11% | 206 |
|
|
2015
Q1 | $6.5M | Buy |
7,002
+2,409
| +52% | +$2.24M | 0.1% | 226 |
|
|
2014
Q4 | $5.24M | Buy |
4,593
+3,776
| +462% | +$4.31M | 0.08% | 266 |
|
|
2014
Q3 | $947K | Sell |
817
-225
| -22% | -$261K | 0.02% | 789 |
|
|
2014
Q2 | $1.25M | Sell |
1,042
-169
| -14% | -$203K | 0.02% | 724 |
|
|
2014
Q1 | $1.44M | Sell |
1,211
-387
| -24% | -$461K | 0.03% | 616 |
|
|
2013
Q4 | $1.86M | Buy |
1,598
+721
| +82% | +$838K | 0.04% | 493 |
|
|
2013
Q3 | $887K | Sell |
877
-181
| -17% | -$183K | 0.02% | 647 |
|
|
2013
Q2 | $874K | Buy |
+1,058
| New | +$874K | 0.02% | 639 |
|