J.W. Coons Advisors’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 | $2.69M | Buy |
464
+174
| +60% | +$1.01M | 0.61% | 48 |
|
|
2025
Q1 | $1.34M | Hold |
290
| – | – | 0.35% | 70 |
|
|
2024
Q4 | $1.44M | Hold |
290
| – | – | 0.37% | 66 |
|
|
2024
Q3 | $1.22M | Hold |
290
| – | – | 0.3% | 80 |
|
|
2024
Q2 | $1.15M | Sell |
290
-2
| -0.7% | -$7.92K | 0.28% | 78 |
|
|
2024
Q1 | $1.06M | Sell |
292
-18
| -6% | -$65.3K | 0.24% | 85 |
|
|
2023
Q4 | $1.1M | Buy |
310
+22
| +8% | +$78K | 0.3% | 81 |
|
|
2023
Q3 | $888K | Sell |
288
-29
| -9% | -$89.4K | 0.26% | 90 |
|
|
2023
Q2 | $856K | Buy |
317
+3
| +1% | +$8.1K | 0.23% | 95 |
|
|
2023
Q1 | $833K | Sell |
314
-10
| -3% | -$26.5K | 0.24% | 94 |
|
|
2022
Q4 | $653K | Sell |
324
-16
| -5% | -$32.2K | 0.2% | 119 |
|
|
2022
Q3 | $559K | Buy |
340
+3
| +0.9% | +$4.93K | 0.21% | 123 |
|
|
2022
Q2 | $583K | Sell |
337
-42
| -11% | -$72.7K | 0.21% | 125 |
|
|
2022
Q1 | $887K | Buy |
379
+16
| +4% | +$37.4K | 0.26% | 100 |
|
|
2021
Q4 | $872K | Buy |
363
+64
| +21% | +$154K | 0.26% | 102 |
|
|
2021
Q3 | $714K | Buy |
299
+51
| +21% | +$122K | 0.24% | 102 |
|
|
2021
Q2 | $543K | Buy |
248
+2
| +0.8% | +$4.38K | 0.19% | 128 |
|
|
2021
Q1 | $574K | Buy |
246
+18
| +8% | +$42K | 0.21% | 125 |
|
|
2020
Q4 | $504K | Buy |
228
+26
| +13% | +$57.5K | 0.19% | 123 |
|
|
2020
Q3 | $348K | Buy |
202
+28
| +16% | +$48.2K | 0.14% | 146 |
|
|
2020
Q2 | $278K | Buy |
174
+15
| +9% | +$24K | 0.12% | 156 |
|
|
2020
Q1 | $212K | Buy |
+159
| New | +$212K | 0.11% | 172 |
|