Independent Advisor Alliance’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 | $5.44M | Buy |
939
+18
| +2% | +$104K | 0.16% | 108 |
|
|
2025
Q1 | $4.24M | Buy |
921
+1
| +0.1% | +$4.61K | 0.14% | 125 |
|
|
2024
Q4 | $4.57M | Buy |
920
+190
| +26% | +$944K | 0.06% | 290 |
|
|
2024
Q3 | $3.08M | Hold |
730
| – | – | 0.11% | 159 |
|
|
2024
Q2 | $2.89M | Buy |
730
+74
| +11% | +$293K | 0.1% | 168 |
|
|
2024
Q1 | $2.38M | Buy |
656
+43
| +7% | +$156K | 0.09% | 195 |
|
|
2023
Q4 | $2.18M | Buy |
613
+12
| +2% | +$42.6K | 0.08% | 198 |
|
|
2023
Q3 | $1.85M | Buy |
601
+4
| +0.7% | +$12.3K | 0.08% | 204 |
|
|
2023
Q2 | $1.61M | Sell |
597
-6
| -1% | -$16.2K | 0.07% | 234 |
|
|
2023
Q1 | $1.6M | Buy |
+603
| New | +$1.6M | 0.08% | 220 |
|
|
2022
Q4 | – | Sell |
-624
| Closed | -$1.03M | – | 448 |
|
|
2022
Q3 | $1.03M | Buy |
624
+43
| +7% | +$70.6K | 0.06% | 261 |
|
|
2022
Q2 | $1.02M | Sell |
581
-40
| -6% | -$69.9K | 0.06% | 266 |
|
|
2022
Q1 | $1.46M | Buy |
621
+28
| +5% | +$65.7K | 0.07% | 229 |
|
|
2021
Q4 | $1.42M | Buy |
593
+8
| +1% | +$19.2K | 0.07% | 221 |
|
|
2021
Q3 | $1.39M | Buy |
585
+13
| +2% | +$30.9K | 0.08% | 211 |
|
|
2021
Q2 | $1.25M | Buy |
572
+35
| +7% | +$76.6K | 0.07% | 233 |
|
|
2021
Q1 | $1.25M | Sell |
537
-50
| -9% | -$116K | 0.07% | 219 |
|
|
2020
Q4 | $1.31M | Buy |
587
+11
| +2% | +$24.5K | 0.09% | 175 |
|
|
2020
Q3 | $985K | Sell |
576
-120
| -17% | -$205K | 0.07% | 188 |
|
|
2020
Q2 | $1.11M | Sell |
696
-48
| -6% | -$76.4K | 0.12% | 140 |
|
|
2020
Q1 | $1M | Buy |
744
+121
| +19% | +$163K | 0.15% | 122 |
|
|
2019
Q4 | $1.28M | Buy |
623
+3
| +0.5% | +$6.16K | 0.06% | 316 |
|
|
2019
Q3 | $1.22M | Sell |
620
-7
| -1% | -$13.7K | 0.15% | 133 |
|
|
2019
Q2 | $1.18M | Buy |
627
+418
| +200% | +$783K | 0.17% | 122 |
|
|
2019
Q1 | $365K | Buy |
209
+42
| +25% | +$73.3K | 0.05% | 272 |
|
|
2018
Q4 | $288K | Buy |
167
+22
| +15% | +$37.9K | 0.05% | 298 |
|
|
2018
Q3 | $213K | Buy |
145
+17
| +13% | +$25K | 0.04% | 321 |
|
|
2018
Q2 | $211K | Buy |
128
+11
| +9% | +$18.1K | 0.04% | 307 |
|
|
2018
Q1 | $239K | Buy |
+117
| New | +$239K | 0.05% | 286 |
|