Jones Financial Companies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
6,422
+602
| +10% | +$3.44M | 0.03% | 172 |
|
|
2025
Q1 | $26.9M | Buy |
5,820
+826
| +17% | +$3.82M | 0.02% | 175 |
|
|
2024
Q4 | $24.8M | Buy |
4,994
+858
| +21% | +$4.26M | 0.02% | 148 |
|
|
2024
Q3 | $17.5M | Buy |
4,136
+832
| +25% | +$3.52M | 0.02% | 150 |
|
|
2024
Q2 | $13.1M | Buy |
3,304
+474
| +17% | +$1.88M | 0.02% | 125 |
|
|
2024
Q1 | $10.3M | Sell |
2,830
-294
| -9% | -$1.07M | 0.01% | 113 |
|
|
2023
Q4 | $11.1M | Sell |
3,124
-19
| -0.6% | -$67.4K | 0.02% | 96 |
|
|
2023
Q3 | $9.69M | Sell |
3,143
-159
| -5% | -$490K | 0.02% | 95 |
|
|
2023
Q2 | $8.92M | Sell |
3,302
-106
| -3% | -$286K | 0.01% | 103 |
|
|
2023
Q1 | $9.04M | Sell |
3,408
-138
| -4% | -$366K | 0.01% | 98 |
|
|
2022
Q4 | $7.15M | Buy |
3,546
+185
| +6% | +$373K | 0.01% | 112 |
|
|
2022
Q3 | $5.52M | Buy |
3,361
+98
| +3% | +$161K | 0.01% | 114 |
|
|
2022
Q2 | $5.71M | Buy |
3,263
+42
| +1% | +$73.5K | 0.01% | 113 |
|
|
2022
Q1 | $7.56M | Buy |
3,221
+31
| +1% | +$72.8K | 0.01% | 107 |
|
|
2021
Q4 | $7.65M | Buy |
3,190
+27
| +0.9% | +$64.8K | 0.01% | 106 |
|
|
2021
Q3 | $7.51M | Buy |
3,163
+43
| +1% | +$102K | 0.01% | 105 |
|
|
2021
Q2 | $6.83M | Sell |
3,120
-57
| -2% | -$125K | 0.01% | 107 |
|
|
2021
Q1 | $7.4M | Sell |
3,177
-19
| -0.6% | -$44.3K | 0.01% | 106 |
|
|
2020
Q4 | $7.12M | Sell |
3,196
-42
| -1% | -$93.5K | 0.01% | 106 |
|
|
2020
Q3 | $5.54M | Sell |
3,238
-108
| -3% | -$185K | 0.01% | 110 |
|
|
2020
Q2 | $5.33M | Sell |
3,346
-203
| -6% | -$323K | 0.01% | 109 |
|
|
2020
Q1 | $4.77M | Sell |
3,549
-129
| -4% | -$174K | 0.01% | 108 |
|
|
2019
Q4 | $7.55M | Sell |
3,678
-180
| -5% | -$370K | 0.02% | 95 |
|
|
2019
Q3 | $7.57M | Sell |
3,858
-187
| -5% | -$367K | 0.02% | 95 |
|
|
2019
Q2 | $7.58M | Sell |
4,045
-48
| -1% | -$90K | 0.02% | 94 |
|
|
2019
Q1 | $7.14M | Sell |
4,093
-82
| -2% | -$143K | 0.02% | 95 |
|
|
2018
Q4 | $7.19M | Sell |
4,175
-510
| -11% | -$878K | 0.02% | 85 |
|
|
2018
Q3 | $9.3M | Sell |
4,685
-51
| -1% | -$101K | 0.02% | 77 |
|
|
2018
Q2 | $9.6M | Buy |
4,736
+2
| +0% | +$4.05K | 0.02% | 72 |
|
|
2018
Q1 | $9.85M | Buy |
4,734
+27
| +0.6% | +$56.2K | 0.02% | 67 |
|
|
2017
Q4 | $8.18M | Sell |
4,707
-146
| -3% | -$254K | 0.02% | 76 |
|
|
2017
Q3 | $8.89M | Sell |
4,853
-115
| -2% | -$211K | 0.02% | 72 |
|
|
2017
Q2 | $9.29M | Buy |
4,968
+176
| +4% | +$329K | 0.03% | 68 |
|
|
2017
Q1 | $8.53M | Buy |
4,792
+188
| +4% | +$335K | 0.03% | 68 |
|
|
2016
Q4 | $6.75M | Sell |
4,604
-117
| -2% | -$172K | 0.02% | 75 |
|
|
2016
Q3 | $6.95M | Buy |
4,721
+236
| +5% | +$347K | 0.03% | 68 |
|
|
2016
Q2 | $5.6M | Buy |
4,485
+616
| +16% | +$769K | 0.02% | 81 |
|
|
2016
Q1 | $4.99M | Buy |
3,869
+746
| +24% | +$962K | 0.03% | 80 |
|
|
2015
Q4 | $3.98M | Buy |
3,123
+1,468
| +89% | +$1.87M | 0.02% | 86 |
|
|
2015
Q3 | $2.05M | Buy |
1,655
+426
| +35% | +$527K | 0.01% | 121 |
|
|
2015
Q2 | $1.42M | Buy |
1,229
+904
| +278% | +$1.04M | 0.01% | 135 |
|
|
2015
Q1 | $378K | Buy |
325
+145
| +81% | +$169K | ﹤0.01% | 198 |
|
|
2014
Q4 | $205K | Sell |
180
-110
| -38% | -$125K | ﹤0.01% | 229 |
|
|
2014
Q3 | $336K | Buy |
290
+34
| +13% | +$39.4K | ﹤0.01% | 203 |
|
|
2014
Q2 | $308K | Buy |
+256
| New | +$308K | ﹤0.01% | 209 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$30K | – | 260 |
|
|
2013
Q3 | $30K | Buy |
30
+26
| +650% | +$26K | ﹤0.01% | 371 |
|
|
2013
Q2 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 703 |
|