IWA
IBEX Wealth Advisors’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.62M | Buy |
+971
| New | +$5.62M | 0.6% | 61 |
|
2025
Q1 | – | Sell |
-1,020
| Closed | -$5.07M | – | 131 |
|
2024
Q4 | $5.07M | Sell |
1,020
-129,752
| -99% | -$645M | 0.6% | 52 |
|
2024
Q3 | $1.48M | Buy |
130,772
+129,826
| +13,724% | +$1.46M | 0.4% | 55 |
|
2024
Q2 | $3.75M | Buy |
+946
| New | +$3.75M | 0.58% | 54 |
|
2024
Q1 | – | Sell |
-2
| Closed | -$6.63K | – | 114 |
|
2023
Q4 | $6.63K | Sell |
2
-1,598
| -100% | -$5.3M | 1.44% | 23 |
|
2023
Q3 | $4.93M | Buy |
+1,600
| New | +$4.93M | 1.26% | 28 |
|
2023
Q1 | $1.48M | Buy |
+558
| New | +$1.48M | 0.38% | 66 |
|