IFG Advisory’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 | $8.6M | Sell |
1,485
-20
| -1% | -$116K | 0.43% | 58 |
|
|
2025
Q1 | $6.93M | Sell |
1,505
-31
| -2% | -$143K | 0.38% | 68 |
|
|
2024
Q4 | $7.63M | Sell |
1,536
-22
| -1% | -$109K | 0.43% | 56 |
|
|
2024
Q3 | $6.56M | Sell |
1,558
-78
| -5% | -$329K | 0.42% | 58 |
|
|
2024
Q2 | $6.48M | Buy |
1,636
+53
| +3% | +$210K | 0.42% | 50 |
|
|
2024
Q1 | $5.74M | Buy |
1,583
+16
| +1% | +$58K | 0.43% | 58 |
|
|
2023
Q4 | $5.56M | Buy |
1,567
+362
| +30% | +$1.28M | 0.41% | 55 |
|
|
2023
Q3 | $3.72M | Sell |
1,205
-9
| -0.7% | -$27.8K | 0.31% | 78 |
|
|
2023
Q2 | $3.28M | Buy |
1,214
+450
| +59% | +$1.22M | 0.29% | 94 |
|
|
2023
Q1 | $2.03M | Buy |
764
+4
| +0.5% | +$10.6K | 0.19% | 132 |
|
|
2022
Q4 | $1.53M | Buy |
760
+56
| +8% | +$113K | 0.15% | 151 |
|
|
2022
Q3 | $1.16M | Buy |
704
+62
| +10% | +$102K | 0.11% | 197 |
|
|
2022
Q2 | $1.12M | Buy |
642
+202
| +46% | +$353K | 0.12% | 174 |
|
|
2022
Q1 | $1.03M | Buy |
440
+202
| +85% | +$474K | 0.1% | 203 |
|
|
2021
Q4 | $571K | Sell |
238
-7
| -3% | -$16.8K | 0.06% | 277 |
|
|
2021
Q3 | $581K | Buy |
245
+24
| +11% | +$56.9K | 0.06% | 264 |
|
|
2021
Q2 | $483K | Sell |
221
-93
| -30% | -$203K | 0.05% | 294 |
|
|
2021
Q1 | $731K | Buy |
314
+127
| +68% | +$296K | 0.09% | 236 |
|
|
2020
Q4 | $416K | Buy |
187
+40
| +27% | +$89K | 0.06% | 293 |
|
|
2020
Q3 | $251K | Buy |
147
+15
| +11% | +$25.6K | 0.04% | 353 |
|
|
2020
Q2 | $210K | Buy |
+132
| New | +$210K | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$303K | – | 361 |
|
|
2019
Q4 | $303K | Hold |
148
| – | – | 0.06% | 308 |
|
|
2019
Q3 | $290K | Sell |
148
-44
| -23% | -$86.2K | 0.06% | 311 |
|
|
2019
Q2 | $359K | Sell |
192
-7
| -4% | -$13.1K | 0.06% | 248 |
|
|
2019
Q1 | $347K | Buy |
199
+3
| +2% | +$5.23K | 0.07% | 246 |
|
|
2018
Q4 | $337K | Buy |
196
+2
| +1% | +$3.44K | 0.08% | 231 |
|
|
2018
Q3 | $384K | Sell |
194
-32
| -14% | -$63.3K | 0.07% | 254 |
|
|
2018
Q2 | $458K | Buy |
226
+2
| +0.9% | +$4.05K | 0.09% | 208 |
|
|
2018
Q1 | $466K | Buy |
224
+4
| +2% | +$8.32K | 0.1% | 188 |
|
|
2017
Q4 | $382K | Buy |
+220
| New | +$382K | 0.09% | 218 |
|