HoyleCohen’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.84M | Sell |
716
-37
| -5% | -$147K | 0.21% | 91 |
|
|
2024
Q1 | $2.73M | Buy |
753
+17
| +2% | +$61.7K | 0.21% | 98 |
|
|
2023
Q4 | $2.61M | Sell |
736
-7
| -0.9% | -$24.8K | 0.21% | 97 |
|
|
2023
Q3 | $2.29M | Buy |
743
+6
| +0.8% | +$18.5K | 0.21% | 99 |
|
|
2023
Q2 | $1.99M | Sell |
737
-114
| -13% | -$308K | 0.18% | 110 |
|
|
2023
Q1 | $2.26M | Sell |
851
-2
| -0.2% | -$5.31K | 0.21% | 99 |
|
|
2022
Q4 | $1.72M | Sell |
853
-69
| -7% | -$139K | 0.17% | 116 |
|
|
2022
Q3 | $1.52M | Buy |
922
+2
| +0.2% | +$3.29K | 0.17% | 109 |
|
|
2022
Q2 | $1.61M | Buy |
920
+65
| +8% | +$114K | 0.17% | 111 |
|
|
2022
Q1 | $2.01M | Buy |
855
+70
| +9% | +$164K | 0.17% | 109 |
|
|
2021
Q4 | $1.88M | Buy |
785
+95
| +14% | +$228K | 0.16% | 116 |
|
|
2021
Q3 | $1.64M | Buy |
690
+25
| +4% | +$59.3K | 0.16% | 116 |
|
|
2021
Q2 | $1.46K | Buy |
665
+33
| +5% | +$72 | 0.11% | 120 |
|
|
2021
Q1 | $1.47M | Buy |
+632
| New | +$1.47M | 0.15% | 119 |
|