IFWM
Institute for Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
379
-12
| -3% | -$69.5K | 0.24% | 87 |
|
|
2025
Q1 | $1.8M | Buy |
391
+17
| +5% | +$78.3K | 0.23% | 100 |
|
|
2024
Q4 | $1.86M | Hold |
374
| – | – | 0.23% | 92 |
|
|
2024
Q3 | $1.58M | Sell |
374
-1
| -0.3% | -$4.21K | 0.2% | 113 |
|
|
2024
Q2 | $1.49M | Buy |
375
+30
| +9% | +$119K | 0.2% | 115 |
|
|
2024
Q1 | $1.25M | Sell |
345
-2
| -0.6% | -$7.26K | 0.16% | 137 |
|
|
2023
Q4 | $1.23M | Sell |
347
-11
| -3% | -$39K | 0.2% | 126 |
|
|
2023
Q3 | $1.1M | Sell |
358
-1
| -0.3% | -$3.08K | 0.2% | 124 |
|
|
2023
Q2 | $969K | Hold |
359
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $952K | Sell |
359
-5
| -1% | -$13.3K | 0.18% | 142 |
|
|
2022
Q4 | $734K | Hold |
364
| – | – | 0.15% | 183 |
|
|
2022
Q3 | $598K | Hold |
364
| – | – | 0.13% | 199 |
|
|
2022
Q2 | $637K | Hold |
364
| – | – | 0.13% | 202 |
|
|
2022
Q1 | $855K | Sell |
364
-3
| -0.8% | -$7.05K | 0.14% | 186 |
|
|
2021
Q4 | $881K | Hold |
367
| – | – | 0.14% | 180 |
|
|
2021
Q3 | $871K | Hold |
367
| – | – | 0.15% | 172 |
|
|
2021
Q2 | $803K | Buy |
367
+2
| +0.5% | +$4.38K | 0.14% | 182 |
|
|
2021
Q1 | $850K | Buy |
365
+4
| +1% | +$9.32K | 0.16% | 168 |
|
|
2020
Q4 | $804K | Sell |
361
-8
| -2% | -$17.8K | 0.16% | 162 |
|
|
2020
Q3 | $631K | Sell |
369
-4
| -1% | -$6.84K | 0.14% | 185 |
|
|
2020
Q2 | $594K | Buy |
373
+27
| +8% | +$43K | 0.15% | 196 |
|
|
2020
Q1 | $465K | Sell |
346
-163
| -32% | -$219K | 0.14% | 195 |
|
|
2019
Q4 | $1.05M | Buy |
509
+1
| +0.2% | +$2.05K | 0.24% | 113 |
|
|
2019
Q3 | $997K | Buy |
508
+7
| +1% | +$13.7K | 0.25% | 118 |
|
|
2019
Q2 | $939K | Sell |
501
-3
| -0.6% | -$5.62K | 0.21% | 139 |
|
|
2019
Q1 | $879K | Hold |
504
| – | – | 0.19% | 148 |
|
|
2018
Q4 | $868K | Buy |
+504
| New | +$868K | 0.36% | 84 |
|
|
2018
Q1 | – | Sell |
-414
| Closed | -$716K | – | 265 |
|
|
2017
Q4 | $716K | Buy |
+414
| New | +$716K | 0.17% | 178 |
|
|
2017
Q3 | – | Sell |
-430
| Closed | -$807K | – | 262 |
|
|
2017
Q2 | $807K | Buy |
+430
| New | +$807K | 0.22% | 146 |
|