Kathleen S. Wright Associates’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 | $582K | Hold |
102
| – | – | 0.23% | 70 |
|
|
2025
Q1 | $500K | Hold |
102
| – | – | 0.21% | 75 |
|
|
2024
Q4 | $500K | Hold |
102
| – | – | 0.21% | 76 |
|
|
2024
Q3 | $434K | Sell |
102
-3
| -3% | -$12.8K | 0.18% | 78 |
|
|
2024
Q2 | $424K | Hold |
105
| – | – | 0.19% | 78 |
|
|
2024
Q1 | $376K | Buy |
105
+13
| +14% | +$46.5K | 0.18% | 83 |
|
|
2023
Q4 | $322K | Hold |
92
| – | – | 0.16% | 85 |
|
|
2023
Q3 | $279K | Buy |
92
+57
| +163% | +$173K | 0.16% | 89 |
|
|
2023
Q2 | $94.5K | Hold |
35
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $92.8K | Sell |
35
-55
| -61% | -$146K | 0.06% | 93 |
|
|
2022
Q4 | $181K | Hold |
90
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $148K | Hold |
90
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $157K | Hold |
90
| – | – | 0.13% | 80 |
|
|
2022
Q1 | $211K | Hold |
90
| – | – | 0.15% | 76 |
|
|
2021
Q4 | $216K | Buy |
+90
| New | +$216K | 0.16% | 77 |
|