IHT Wealth Management’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 | $758K | Buy |
131
+4
| +3% | +$23.2K | 0.02% | 575 |
|
|
2025
Q1 | $601K | Sell |
127
-2
| -2% | -$9.47K | 0.02% | 611 |
|
|
2024
Q4 | $641K | Sell |
129
-27
| -17% | -$134K | 0.02% | 605 |
|
|
2024
Q3 | $678K | Buy |
156
+10
| +7% | +$43.5K | 0.02% | 621 |
|
|
2024
Q2 | $560K | Hold |
146
| – | – | 0.02% | 601 |
|
|
2024
Q1 | $530K | Buy |
146
+20
| +16% | +$72.6K | 0.02% | 611 |
|
|
2023
Q4 | $447K | Buy |
126
+35
| +38% | +$124K | 0.02% | 637 |
|
|
2023
Q3 | $281K | Buy |
91
+6
| +7% | +$18.5K | 0.01% | 755 |
|
|
2023
Q2 | $230K | Sell |
85
-37
| -30% | -$99.9K | 0.01% | 825 |
|
|
2023
Q1 | $324K | Buy |
122
+22
| +22% | +$58.4K | 0.02% | 670 |
|
|
2022
Q4 | $202K | Sell |
100
-67
| -40% | -$135K | 0.01% | 818 |
|
|
2022
Q3 | $274K | Buy |
+167
| New | +$274K | 0.02% | 651 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$266K | – | 776 |
|
|
2021
Q4 | $266K | Buy |
111
+2
| +2% | +$4.79K | 0.02% | 655 |
|
|
2021
Q3 | $259K | Sell |
109
-82
| -43% | -$195K | 0.02% | 643 |
|
|
2021
Q2 | $418K | Buy |
191
+10
| +6% | +$21.9K | 0.03% | 591 |
|
|
2021
Q1 | $422K | Buy |
181
+28
| +18% | +$65.3K | 0.03% | 515 |
|
|
2020
Q4 | $341K | Hold |
153
| – | – | 0.03% | 518 |
|
|
2020
Q3 | $262K | Buy |
153
+17
| +13% | +$29.1K | 0.03% | 522 |
|
|
2020
Q2 | $217K | Buy |
+136
| New | +$217K | 0.03% | 499 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$386K | – | 562 |
|
|
2019
Q4 | $386K | Buy |
188
+39
| +26% | +$80.1K | 0.05% | 380 |
|
|
2019
Q3 | $291K | Buy |
149
+22
| +17% | +$43K | 0.04% | 436 |
|
|
2019
Q2 | $238K | Sell |
127
-3
| -2% | -$5.62K | 0.03% | 453 |
|
|
2019
Q1 | $227K | Buy |
+130
| New | +$227K | 0.04% | 431 |
|
|
2018
Q4 | – | Sell |
-109
| Closed | -$216K | – | 478 |
|
|
2018
Q3 | $216K | Buy |
109
+1
| +0.9% | +$1.98K | 0.05% | 394 |
|
|
2018
Q2 | $219K | Buy |
108
+13
| +14% | +$26.4K | 0.06% | 363 |
|
|
2018
Q1 | $193K | Buy |
95
+1
| +1% | +$2.03K | 0.05% | 353 |
|
|
2017
Q4 | $174K | Hold |
94
| – | – | 0.05% | 378 |
|
|
2017
Q3 | $181K | Buy |
94
+26
| +38% | +$50.1K | 0.08% | 260 |
|
|
2017
Q2 | $3 | Buy |
68
+25
| +58% | +$1 | ﹤0.01% | 1157 |
|
|
2017
Q1 | $76K | Buy |
43
+5
| +13% | +$8.84K | 0.05% | 327 |
|
|
2016
Q4 | $56K | Buy |
+38
| New | +$56K | 0.04% | 369 |
|