Horan Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$9.28K | – | 727 |
|
|
2023
Q1 | $9.28K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $7.05K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $6K | Sell |
100
-50
| -33% | -$3.76K | ﹤0.01% | 388 |
|
|
2022
Q2 | $11K | Buy |
150
+50
| +50% | +$4.27K | 0.01% | 308 |
|
|
2022
Q1 | $8K | Sell |
100
-75
| -43% | -$7.01K | ﹤0.01% | 335 |
|
|
2021
Q4 | $17K | Buy |
+175
| New | +$16.6K | 0.01% | 261 |
|
|
2021
Q2 | $15K | Hold |
175
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $16K | Sell |
175
-75
| -30% | -$6.66K | 0.01% | 227 |
|
|
2020
Q4 | $22K | Hold |
250
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $17K | Buy |
250
+25
| +11% | +$1.76K | 0.02% | 176 |
|
|
2020
Q2 | $14K | Buy |
225
+50
| +29% | +$3.04K | 0.02% | 151 |
|
|
2020
Q1 | $9K | Buy |
+175
| New | +$12.3K | 0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-175
| Closed | -$14K | – | 52 |
|
|
2019
Q3 | $14K | Hold |
175
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $13K | Hold |
175
| – | – | 0.01% | 149 |
|
|
2019
Q1 | $12K | Hold |
175
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $12K | Hold |
175
| – | – | 0.01% | 125 |
|
|
2018
Q3 | $13K | Hold |
175
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $14K | Hold |
175
| – | – | 0.01% | 104 |
|
|
2018
Q1 | $15K | Hold |
175
| – | – | 0.01% | 94 |
|
|
2017
Q4 | $13K | Hold |
175
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $13K | Hold |
175
| – | – | 0.01% | 89 |
|
|
2017
Q2 | $14K | Hold |
175
| – | – | 0.01% | 83 |
|
|
2017
Q1 | $12K | Buy |
+175
| New | +$11.5K | 0.01% | 80 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$12K | – | 44 |
|
|
2016
Q3 | $12K | Buy |
+200
| New | +$11.2K | 0.02% | 76 |
|
Other funds holding BKNG
