IFP Advisors’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 | $444K | Sell |
65
-16
| -20% | -$109K | 0.01% | 885 |
|
|
2025
Q1 | $372K | Buy |
81
+8
| +11% | +$36.7K | 0.01% | 883 |
|
|
2024
Q4 | $361K | Buy |
73
+10
| +16% | +$49.5K | 0.01% | 871 |
|
|
2024
Q3 | $264K | Sell |
63
-25
| -28% | -$105K | 0.01% | 951 |
|
|
2024
Q2 | $347K | Sell |
88
-50
| -36% | -$197K | 0.01% | 784 |
|
|
2024
Q1 | $502K | Buy |
138
+1
| +0.7% | +$3.64K | 0.02% | 610 |
|
|
2023
Q4 | $487K | Buy |
137
+55
| +67% | +$195K | 0.02% | 591 |
|
|
2023
Q3 | $253K | Sell |
82
-33
| -29% | -$102K | 0.01% | 861 |
|
|
2023
Q2 | $311K | Sell |
115
-8
| -7% | -$21.6K | 0.01% | 829 |
|
|
2023
Q1 | $262K | Sell |
123
-200
| -62% | -$426K | 0.01% | 842 |
|
|
2022
Q4 | $697K | Buy |
+323
| New | +$697K | 0.02% | 756 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.52M | – | 448 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.52M | – | 441 |
|
|
2022
Q1 | – | Sell |
-174
| Closed | -$414K | – | 441 |
|
|
2021
Q4 | $414K | Buy |
174
+8
| +5% | +$19K | 0.01% | 652 |
|
|
2021
Q3 | $391K | Buy |
166
+49
| +42% | +$115K | 0.01% | 646 |
|
|
2021
Q2 | $256K | Buy |
117
+10
| +9% | +$21.9K | 0.01% | 789 |
|
|
2021
Q1 | $250K | Sell |
107
-86
| -45% | -$201K | ﹤0.01% | 741 |
|
|
2020
Q4 | $424K | Buy |
193
+60
| +45% | +$132K | 0.02% | 554 |
|
|
2020
Q3 | $224K | Buy |
133
+13
| +11% | +$21.9K | 0.01% | 667 |
|
|
2020
Q2 | $193K | Buy |
120
+26
| +28% | +$41.8K | 0.02% | 679 |
|
|
2020
Q1 | $126K | Sell |
94
-102
| -52% | -$137K | 0.01% | 733 |
|
|
2019
Q4 | $396K | Buy |
196
+8
| +4% | +$16.2K | 0.03% | 474 |
|
|
2019
Q3 | $372K | Buy |
+188
| New | +$372K | 0.02% | 569 |
|
|
2019
Q1 | $667K | Buy |
386
+49
| +15% | +$84.7K | 0.09% | 233 |
|
|
2018
Q4 | $578K | Sell |
337
-53
| -14% | -$90.9K | 0.04% | 502 |
|
|
2018
Q3 | $774K | Buy |
390
+8
| +2% | +$15.9K | 0.03% | 516 |
|
|
2018
Q2 | $774K | Buy |
382
+72
| +23% | +$146K | 0.03% | 497 |
|
|
2018
Q1 | $539K | Hold |
310
| – | – | 0.02% | 594 |
|
|
2017
Q4 | $539K | Sell |
310
-10
| -3% | -$17.4K | 0.02% | 593 |
|
|
2017
Q3 | $586K | Sell |
320
-14
| -4% | -$25.6K | 0.02% | 627 |
|
|
2017
Q2 | $625K | Sell |
334
-11
| -3% | -$20.6K | 0.03% | 587 |
|
|
2017
Q1 | $614K | Sell |
345
-5
| -1% | -$8.9K | 0.03% | 584 |
|
|
2016
Q4 | $513K | Buy |
350
+44
| +14% | +$64.5K | 0.02% | 605 |
|
|
2016
Q3 | $450K | Buy |
306
+28
| +10% | +$41.2K | 0.02% | 602 |
|
|
2016
Q2 | $347K | Sell |
278
-108
| -28% | -$135K | 0.02% | 703 |
|
|
2016
Q1 | $667K | Buy |
386
+240
| +164% | +$415K | 0.09% | 233 |
|
|
2015
Q4 | $186K | Buy |
+146
| New | +$186K | 0.01% | 855 |
|