HS
Horan Securities’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$9.28K | – | 726 |
|
|
2023
Q1 | $9.28K | Hold |
4
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $7.05K | Hold |
4
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $6K | Sell |
4
-2
| -33% | -$3K | ﹤0.01% | 387 |
|
|
2022
Q2 | $11K | Buy |
6
+2
| +50% | +$3.67K | 0.01% | 307 |
|
|
2022
Q1 | $8K | Sell |
4
-3
| -43% | -$6K | ﹤0.01% | 334 |
|
|
2021
Q4 | $17K | Buy |
+7
| New | +$17K | 0.01% | 260 |
|
|
2021
Q2 | $15K | Hold |
7
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $16K | Sell |
7
-3
| -30% | -$6.86K | 0.01% | 226 |
|
|
2020
Q4 | $22K | Hold |
10
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $17K | Buy |
10
+1
| +11% | +$1.7K | 0.02% | 175 |
|
|
2020
Q2 | $14K | Buy |
9
+2
| +29% | +$3.11K | 0.02% | 151 |
|
|
2020
Q1 | $9K | Buy |
+7
| New | +$9K | 0.01% | 134 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$14K | – | 52 |
|
|
2019
Q3 | $14K | Hold |
7
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $13K | Hold |
7
| – | – | 0.01% | 149 |
|
|
2019
Q1 | $12K | Hold |
7
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $12K | Hold |
7
| – | – | 0.01% | 125 |
|
|
2018
Q3 | $13K | Hold |
7
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $14K | Hold |
7
| – | – | 0.01% | 104 |
|
|
2018
Q1 | $15K | Hold |
7
| – | – | 0.01% | 94 |
|
|
2017
Q4 | $13K | Hold |
7
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $13K | Hold |
7
| – | – | 0.01% | 89 |
|
|
2017
Q2 | $14K | Hold |
7
| – | – | 0.01% | 83 |
|
|
2017
Q1 | $12K | Buy |
+7
| New | +$12K | 0.01% | 80 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$12K | – | 45 |
|
|
2016
Q3 | $12K | Buy |
+8
| New | +$12K | 0.02% | 76 |
|