J.P. Morgan Private Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $77.1M | Sell |
25,010
-837
| -3% | -$2.58M | 0.22% | 110 |
|
|
2023
Q2 | $69.8M | Sell |
25,847
-6,429
| -20% | -$17.4M | 0.36% | 67 |
|
|
2023
Q1 | $85.6M | Buy |
32,276
+6,206
| +24% | +$16.5M | 0.18% | 125 |
|
|
2022
Q4 | $52.5M | Buy |
26,070
+21,184
| +434% | +$42.7M | 0.12% | 177 |
|
|
2022
Q3 | $8.03M | Sell |
4,886
-4,270
| -47% | -$7.02M | 0.02% | 440 |
|
|
2022
Q2 | $16M | Buy |
9,156
+1,624
| +22% | +$2.84M | 0.04% | 318 |
|
|
2022
Q1 | $17.7M | Buy |
7,532
+643
| +9% | +$1.51M | 0.04% | 343 |
|
|
2021
Q4 | $16.5M | Buy |
6,889
+710
| +11% | +$1.7M | 0.04% | 356 |
|
|
2021
Q3 | $14.7M | Buy |
6,179
+266
| +4% | +$631K | 0.04% | 364 |
|
|
2021
Q2 | $12.9M | Buy |
5,913
+1,670
| +39% | +$3.65M | 0.03% | 383 |
|
|
2021
Q1 | $9.89M | Buy |
4,243
+1,998
| +89% | +$4.66M | 0.03% | 375 |
|
|
2020
Q4 | $5M | Sell |
2,245
-465
| -17% | -$1.04M | 0.02% | 486 |
|
|
2020
Q3 | $4.64M | Sell |
2,710
-808
| -23% | -$1.38M | 0.02% | 443 |
|
|
2020
Q2 | $5.6M | Sell |
3,518
-10,731
| -75% | -$17.1M | 0.03% | 354 |
|
|
2020
Q1 | $19.2M | Sell |
14,249
-402
| -3% | -$541K | 0.11% | 172 |
|
|
2019
Q4 | $30.1M | Buy |
14,651
+9,538
| +187% | +$19.6M | 0.14% | 151 |
|
|
2019
Q3 | $10M | Sell |
5,113
-116
| -2% | -$228K | 0.05% | 291 |
|
|
2019
Q2 | $9.8M | Sell |
5,229
-2,520
| -33% | -$4.72M | 0.05% | 283 |
|
|
2019
Q1 | $13.5M | Sell |
7,749
-105
| -1% | -$183K | 0.07% | 241 |
|
|
2018
Q4 | $13.5M | Sell |
7,854
-2,310
| -23% | -$3.98M | 0.08% | 219 |
|
|
2018
Q3 | $20.2M | Buy |
10,164
+4,954
| +95% | +$9.83M | 0.1% | 203 |
|
|
2018
Q2 | $10.6M | Buy |
5,210
+269
| +5% | +$545K | 0.06% | 266 |
|
|
2018
Q1 | $10.3M | Sell |
4,941
-321
| -6% | -$668K | 0.07% | 229 |
|
|
2017
Q4 | $9.14M | Buy |
5,262
+1,992
| +61% | +$3.46M | 0.06% | 249 |
|
|
2017
Q3 | $5.99M | Sell |
3,270
-436
| -12% | -$798K | 0.04% | 290 |
|
|
2017
Q2 | $6.93M | Sell |
3,706
-597
| -14% | -$1.12M | 0.05% | 264 |
|
|
2017
Q1 | $7.66M | Buy |
4,303
+553
| +15% | +$984K | 0.06% | 251 |
|
|
2016
Q4 | $5.5M | Sell |
3,750
-3,030
| -45% | -$4.44M | 0.05% | 263 |
|
|
2016
Q3 | $9.98M | Sell |
6,780
-148
| -2% | -$218K | 0.09% | 194 |
|
|
2016
Q2 | $8.65M | Buy |
6,928
+1,566
| +29% | +$1.96M | 0.08% | 201 |
|
|
2016
Q1 | $6.91M | Buy |
5,362
+1,631
| +44% | +$2.1M | 0.07% | 212 |
|
|
2015
Q4 | $4.76M | Buy |
3,731
+530
| +17% | +$676K | 0.05% | 238 |
|
|
2015
Q3 | $3.96M | Sell |
3,201
-547
| -15% | -$677K | 0.05% | 245 |
|
|
2015
Q2 | $4.32M | Sell |
3,748
-15
| -0.4% | -$17.3K | 0.05% | 256 |
|
|
2015
Q1 | $4.38M | Buy |
3,763
+116
| +3% | +$135K | 0.05% | 258 |
|
|
2014
Q4 | $4.16M | Buy |
3,647
+581
| +19% | +$663K | 0.05% | 266 |
|
|
2014
Q3 | $3.55M | Buy |
3,066
+1,095
| +56% | +$1.27M | 0.05% | 286 |
|
|
2014
Q2 | $2.37M | Buy |
1,971
+260
| +15% | +$313K | 0.04% | 269 |
|
|
2014
Q1 | $2.04M | Buy |
1,711
+994
| +139% | +$1.19M | 0.04% | 279 |
|
|
2013
Q4 | $833K | Buy |
717
+40
| +6% | +$46.5K | 0.02% | 377 |
|
|
2013
Q3 | $684K | Sell |
677
-72
| -10% | -$72.7K | 0.02% | 385 |
|
|
2013
Q2 | $619K | Buy |
+749
| New | +$619K | 0.02% | 389 |
|