Ingalls & Snyder LLC’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 | $492K | Sell |
85
-5
| -6% | -$28.9K | 0.02% | 285 |
|
|
2025
Q1 | $415K | Hold |
90
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $447K | Sell |
90
-1
| -1% | -$4.97K | 0.02% | 293 |
|
|
2024
Q3 | $383K | Hold |
91
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $360K | Sell |
91
-2
| -2% | -$7.91K | 0.02% | 310 |
|
|
2024
Q1 | $337K | Sell |
93
-1
| -1% | -$3.62K | 0.01% | 320 |
|
|
2023
Q4 | $333K | Sell |
94
-4
| -4% | -$14.2K | 0.02% | 325 |
|
|
2023
Q3 | $302K | Sell |
98
-56
| -36% | -$173K | 0.01% | 328 |
|
|
2023
Q2 | $416K | Sell |
154
-30
| -16% | -$81K | 0.02% | 297 |
|
|
2023
Q1 | $488K | Sell |
184
-40
| -18% | -$106K | 0.03% | 280 |
|
|
2022
Q4 | $451K | Sell |
224
-5
| -2% | -$10.1K | 0.02% | 280 |
|
|
2022
Q3 | $376K | Sell |
229
-2,292
| -91% | -$3.76M | 0.02% | 291 |
|
|
2022
Q2 | $4.41M | Sell |
2,521
-150
| -6% | -$262K | 0.23% | 75 |
|
|
2022
Q1 | $6.27M | Buy |
2,671
+12
| +0.5% | +$28.2K | 0.28% | 70 |
|
|
2021
Q4 | $6.38M | Sell |
2,659
-21
| -0.8% | -$50.4K | 0.29% | 69 |
|
|
2021
Q3 | $6.36M | Sell |
2,680
-21
| -0.8% | -$49.9K | 0.29% | 66 |
|
|
2021
Q2 | $5.91M | Buy |
2,701
+139
| +5% | +$304K | 0.26% | 75 |
|
|
2021
Q1 | $5.97M | Sell |
2,562
-73
| -3% | -$170K | 0.28% | 71 |
|
|
2020
Q4 | $5.87M | Buy |
2,635
+332
| +14% | +$739K | 0.29% | 70 |
|
|
2020
Q3 | $3.94M | Buy |
2,303
+19
| +0.8% | +$32.5K | 0.27% | 79 |
|
|
2020
Q2 | $3.64M | Sell |
2,284
-98
| -4% | -$156K | 0.21% | 91 |
|
|
2020
Q1 | $3.21M | Sell |
2,382
-284
| -11% | -$382K | 0.22% | 92 |
|
|
2019
Q4 | $5.48M | Buy |
2,666
+73
| +3% | +$150K | 0.3% | 75 |
|
|
2019
Q3 | $5.09M | Buy |
2,593
+56
| +2% | +$110K | 0.25% | 87 |
|
|
2019
Q2 | $4.76M | Buy |
2,537
+375
| +17% | +$703K | 0.23% | 90 |
|
|
2019
Q1 | $3.77M | Buy |
2,162
+987
| +84% | +$1.72M | 0.18% | 105 |
|
|
2018
Q4 | $2.02M | Buy |
1,175
+406
| +53% | +$699K | 0.11% | 144 |
|
|
2018
Q3 | $1.53M | Buy |
+769
| New | +$1.53M | 0.06% | 190 |
|