IIA
IPG Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
257
-31
| -11% | -$179K | 0.29% | 61 |
|
|
2025
Q1 | $1.33M | Sell |
288
-24
| -8% | -$111K | 0.3% | 70 |
|
|
2024
Q4 | $1.55M | Buy |
+312
| New | +$1.55M | 0.35% | 50 |
|
|
2018
Q1 | – | Sell |
-432
| Closed | -$751K | – | 150 |
|
|
2017
Q4 | $751K | Buy |
+432
| New | +$751K | 0.31% | 48 |
|
|
2017
Q2 | – | Sell |
-236
| Closed | -$420K | – | 140 |
|
|
2017
Q1 | $420K | Sell |
236
-319
| -57% | -$568K | 0.19% | 75 |
|
|
2016
Q4 | $814K | Sell |
555
-690
| -55% | -$1.01M | 0.33% | 55 |
|
|
2016
Q3 | $1.83M | Sell |
1,245
-596
| -32% | -$877K | 0.77% | 27 |
|
|
2016
Q2 | $2.3M | Buy |
+1,841
| New | +$2.3M | 0.95% | 25 |
|
|
2015
Q3 | – | Sell |
-2,327
| Closed | -$2.68M | – | 131 |
|
|
2015
Q2 | $2.68M | Buy |
2,327
+50
| +2% | +$57.6K | 0.97% | 21 |
|
|
2015
Q1 | $2.65M | Buy |
2,277
+428
| +23% | +$498K | 1.01% | 22 |
|
|
2014
Q4 | $2.11M | Buy |
1,849
+937
| +103% | +$1.07M | 0.82% | 27 |
|
|
2014
Q3 | $1.06M | Sell |
912
-15
| -2% | -$17.4K | 0.38% | 35 |
|
|
2014
Q2 | $1.12M | Sell |
927
-3
| -0.3% | -$3.61K | 0.48% | 35 |
|
|
2014
Q1 | $1.11M | Buy |
930
+215
| +30% | +$256K | 0.52% | 30 |
|
|
2013
Q4 | $831K | Buy |
+715
| New | +$831K | 0.44% | 30 |
|