Integrated Wealth Concepts’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 | $3.53M | Buy |
610
+155
| +34% | +$897K | 0.04% | 435 |
|
|
2025
Q1 | $2.1M | Buy |
455
+60
| +15% | +$276K | 0.02% | 566 |
|
|
2024
Q4 | $1.96M | Buy |
395
+101
| +34% | +$502K | 0.02% | 558 |
|
|
2024
Q3 | $1.24M | Sell |
294
-3
| -1% | -$12.6K | 0.02% | 722 |
|
|
2024
Q2 | $1.17M | Sell |
297
-6
| -2% | -$23.7K | 0.02% | 690 |
|
|
2024
Q1 | $1.1M | Buy |
303
+14
| +5% | +$50.8K | 0.02% | 715 |
|
|
2023
Q4 | $1.03M | Sell |
289
-17
| -6% | -$60.3K | 0.02% | 716 |
|
|
2023
Q3 | $944K | Buy |
306
+7
| +2% | +$21.6K | 0.02% | 711 |
|
|
2023
Q2 | $807K | Buy |
299
+1
| +0.3% | +$2.7K | 0.01% | 767 |
|
|
2023
Q1 | $790K | Buy |
298
+127
| +74% | +$337K | 0.02% | 701 |
|
|
2022
Q4 | $344K | Sell |
171
-18
| -10% | -$36.2K | 0.01% | 773 |
|
|
2022
Q3 | $310K | Buy |
189
+3
| +2% | +$4.92K | 0.01% | 726 |
|
|
2022
Q2 | $325K | Sell |
186
-44
| -19% | -$76.9K | 0.01% | 728 |
|
|
2022
Q1 | $540K | Sell |
230
-220
| -49% | -$517K | 0.02% | 556 |
|
|
2021
Q4 | $1.08M | Buy |
450
+13
| +3% | +$31.2K | 0.03% | 395 |
|
|
2021
Q3 | $1.04M | Buy |
437
+88
| +25% | +$209K | 0.03% | 374 |
|
|
2021
Q2 | $764K | Sell |
349
-23
| -6% | -$50.4K | 0.03% | 428 |
|
|
2021
Q1 | $867K | Buy |
372
+124
| +50% | +$289K | 0.04% | 327 |
|
|
2020
Q4 | $552K | Buy |
248
+30
| +14% | +$66.8K | 0.03% | 388 |
|
|
2020
Q3 | $373K | Buy |
+218
| New | +$373K | 0.02% | 406 |
|