Kelleher Financial 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 | $284K | Hold |
49
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $226K | Sell |
49
-2
| -4% | -$9.21K | 0.09% | 113 |
|
|
2024
Q4 | $253K | Buy |
51
+1
| +2% | +$4.97K | 0.1% | 101 |
|
|
2024
Q3 | $211K | Buy |
+50
| New | +$211K | 0.08% | 110 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$230K | – | 106 |
|
|
2020
Q3 | $230K | Sell |
135
-42
| -24% | -$71.6K | 0.19% | 83 |
|
|
2020
Q2 | $281K | Buy |
177
+14
| +9% | +$22.2K | 0.27% | 72 |
|
|
2020
Q1 | $219K | Hold |
163
| – | – | 0.26% | 76 |
|
|
2019
Q4 | $334K | Sell |
163
-25
| -13% | -$51.2K | 0.34% | 64 |
|
|
2019
Q3 | $368K | Buy |
188
+25
| +15% | +$48.9K | 0.45% | 56 |
|
|
2019
Q2 | $305K | Buy |
+163
| New | +$305K | 0.38% | 66 |
|
|
2018
Q4 | $282K | Sell |
164
-25
| -13% | -$43K | 0.45% | 60 |
|
|
2018
Q3 | $374K | Buy |
189
+1
| +0.5% | +$1.98K | 0.49% | 52 |
|
|
2018
Q2 | $381K | Hold |
188
| – | – | 0.54% | 48 |
|
|
2018
Q1 | $391K | Buy |
188
+51
| +37% | +$106K | 0.53% | 48 |
|
|
2017
Q4 | $238K | Sell |
137
-138
| -50% | -$240K | 0.38% | 71 |
|
|
2017
Q3 | $503K | Buy |
+275
| New | +$503K | 1.06% | 33 |
|