Janney Montgomery Scott’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 | $7.37M | Sell |
1,273
-684
| -35% | -$3.96M | 0.02% | 669 |
|
|
2025
Q1 | $9.02M | Sell |
1,957
-49
| -2% | -$226K | 0.03% | 570 |
|
|
2024
Q4 | $9.97M | Sell |
2,006
-351
| -15% | -$1.74M | 0.03% | 531 |
|
|
2024
Q3 | $9.93M | Buy |
2,357
+139
| +6% | +$585K | 0.03% | 539 |
|
|
2024
Q2 | $8.79M | Sell |
2,218
-20
| -0.9% | -$79.2K | 0.03% | 546 |
|
|
2024
Q1 | $8.12M | Sell |
2,238
-394
| -15% | -$1.43M | 0.02% | 600 |
|
|
2023
Q4 | $9.34M | Sell |
2,632
-1,358
| -34% | -$4.82M | 0.03% | 523 |
|
|
2023
Q3 | $12.3M | Sell |
3,990
-224
| -5% | -$691K | 0.05% | 369 |
|
|
2023
Q2 | $11.4M | Sell |
4,214
-121
| -3% | -$327K | 0.04% | 430 |
|
|
2023
Q1 | $11.5M | Sell |
4,335
-2,003
| -32% | -$5.31M | 0.05% | 371 |
|
|
2022
Q4 | $12.8M | Buy |
6,338
+1,023
| +19% | +$2.06M | 0.05% | 351 |
|
|
2022
Q3 | $8.73M | Buy |
5,315
+403
| +8% | +$662K | 0.04% | 430 |
|
|
2022
Q2 | $9.02M | Buy |
4,912
+1,987
| +68% | +$3.65M | 0.04% | 386 |
|
|
2022
Q1 | $6.87M | Sell |
2,925
-173
| -6% | -$406K | 0.03% | 489 |
|
|
2021
Q4 | $7.43M | Buy |
3,098
+62
| +2% | +$149K | 0.03% | 497 |
|
|
2021
Q3 | $7.21M | Buy |
3,036
+178
| +6% | +$423K | 0.03% | 484 |
|
|
2021
Q2 | $6.25M | Buy |
2,858
+10
| +0.4% | +$21.9K | 0.03% | 516 |
|
|
2021
Q1 | $6.64M | Sell |
2,848
-159
| -5% | -$370K | 0.03% | 451 |
|
|
2020
Q4 | $6.7M | Sell |
3,007
-362
| -11% | -$806K | 0.03% | 451 |
|
|
2020
Q3 | $5.76M | Buy |
3,369
+451
| +15% | +$771K | 0.03% | 437 |
|
|
2020
Q2 | $4.65M | Buy |
2,918
+249
| +9% | +$396K | 0.03% | 479 |
|
|
2020
Q1 | $3.59M | Sell |
2,669
-1,365
| -34% | -$1.84M | 0.03% | 492 |
|
|
2019
Q4 | $8.29M | Buy |
4,034
+2,152
| +114% | +$4.42M | 0.05% | 325 |
|
|
2019
Q3 | $3.69M | Buy |
1,882
+934
| +99% | +$1.83M | 0.03% | 534 |
|
|
2019
Q2 | $1.78M | Buy |
948
+49
| +5% | +$91.8K | 0.01% | 791 |
|
|
2019
Q1 | $1.57M | Buy |
899
+165
| +22% | +$288K | 0.01% | 820 |
|
|
2018
Q4 | $1.26M | Buy |
734
+72
| +11% | +$124K | 0.01% | 820 |
|
|
2018
Q3 | $1.31M | Buy |
662
+173
| +35% | +$343K | 0.01% | 881 |
|
|
2018
Q2 | $991K | Sell |
489
-54
| -10% | -$109K | 0.01% | 986 |
|
|
2018
Q1 | $1.13M | Sell |
543
-103
| -16% | -$214K | 0.01% | 903 |
|
|
2017
Q4 | $1.12M | Buy |
646
+11
| +2% | +$19.1K | 0.01% | 900 |
|
|
2017
Q3 | $1.16M | Buy |
635
+146
| +30% | +$267K | 0.01% | 843 |
|
|
2017
Q2 | $915K | Buy |
489
+44
| +10% | +$82.3K | 0.01% | 918 |
|
|
2017
Q1 | $792K | Sell |
445
-62
| -12% | -$110K | 0.01% | 950 |
|
|
2016
Q4 | $743K | Buy |
507
+299
| +144% | +$438K | 0.01% | 912 |
|
|
2016
Q3 | $306K | Sell |
208
-432
| -68% | -$636K | 0.01% | 1180 |
|
|
2016
Q2 | $798K | Buy |
640
+40
| +7% | +$49.9K | 0.02% | 430 |
|
|
2016
Q1 | $773K | Sell |
600
-111
| -16% | -$143K | 0.02% | 599 |
|
|
2015
Q4 | $906K | Buy |
711
+187
| +36% | +$238K | 0.02% | 580 |
|
|
2015
Q3 | $648K | Buy |
+524
| New | +$648K | 0.02% | 707 |
|
|
2015
Q2 | – | Sell |
-413
| Closed | -$481K | – | 2049 |
|
|
2015
Q1 | $481K | Sell |
413
-475
| -53% | -$553K | 0.01% | 1398 |
|
|
2014
Q4 | $1.01M | Buy |
888
+73
| +9% | +$83.2K | 0.02% | 861 |
|
|
2014
Q3 | $944K | Sell |
815
-3
| -0.4% | -$3.48K | 0.02% | 869 |
|
|
2014
Q2 | $984K | Sell |
818
-158
| -16% | -$190K | 0.02% | 832 |
|
|
2014
Q1 | $1.16M | Buy |
976
+125
| +15% | +$149K | 0.03% | 681 |
|
|
2013
Q4 | $989K | Sell |
851
-49
| -5% | -$57K | 0.03% | 728 |
|
|
2013
Q3 | $910K | Buy |
+900
| New | +$910K | 0.03% | 692 |
|