Jackson Grant Investment Advisers’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 | $11.6K | Hold |
2
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $9.21K | Hold |
2
| – | – | ﹤0.01% | 266 |
|
|
2024
Q4 | $9.94K | Sell |
2
-66
| -97% | -$328K | ﹤0.01% | 263 |
|
|
2024
Q3 | $288K | Hold |
68
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $271K | Hold |
68
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $247K | Hold |
68
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $241K | Hold |
68
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $210K | Hold |
68
| – | – | 0.1% | 92 |
|
|
2023
Q2 | $184K | Hold |
68
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $180K | Buy |
68
+2
| +3% | +$5.31K | 0.08% | 109 |
|
|
2022
Q4 | $133K | Hold |
66
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $108K | Sell |
66
-2
| -3% | -$3.27K | 0.06% | 131 |
|
|
2022
Q2 | $119K | Buy |
68
+2
| +3% | +$3.5K | 0.06% | 129 |
|
|
2022
Q1 | $155K | Hold |
66
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $158K | Hold |
66
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $157K | Sell |
66
-2
| -3% | -$4.76K | 0.07% | 121 |
|
|
2021
Q2 | $149K | Buy |
68
+1
| +1% | +$2.19K | 0.07% | 125 |
|
|
2021
Q1 | $156K | Buy |
67
+1
| +2% | +$2.33K | 0.07% | 121 |
|
|
2020
Q4 | $147K | Hold |
66
| – | – | 0.08% | 112 |
|
|
2020
Q3 | $113K | Hold |
66
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $105K | Hold |
66
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $89K | Hold |
66
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $136K | Hold |
66
| – | – | 0.07% | 109 |
|
|
2019
Q3 | $130K | Hold |
66
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $124K | Sell |
66
-5
| -7% | -$9.39K | 0.07% | 108 |
|
|
2019
Q1 | $124K | Buy |
71
+66
| +1,320% | +$115K | 0.07% | 102 |
|
|
2018
Q4 | $9K | Buy |
+5
| New | +$9K | 0.01% | 199 |
|