Kestra Advisory Services’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 | $5.53M | Sell |
955
-28
| -3% | -$162K | 0.03% | 588 |
|
|
2025
Q1 | $4.53M | Sell |
983
-115
| -10% | -$530K | 0.02% | 613 |
|
|
2024
Q4 | $5.46M | Sell |
1,098
-3,104
| -74% | -$15.4M | 0.03% | 540 |
|
|
2024
Q3 | $17.7M | Buy |
4,202
+77
| +2% | +$324K | 0.1% | 223 |
|
|
2024
Q2 | $16.3M | Buy |
4,125
+3,120
| +310% | +$12.4M | 0.09% | 237 |
|
|
2024
Q1 | $3.65M | Buy |
1,005
+32
| +3% | +$116K | 0.02% | 632 |
|
|
2023
Q4 | $3.45M | Sell |
973
-30
| -3% | -$106K | 0.03% | 581 |
|
|
2023
Q3 | $3.09M | Buy |
1,003
+183
| +22% | +$564K | 0.03% | 536 |
|
|
2023
Q2 | $2.21M | Sell |
820
-73
| -8% | -$197K | 0.02% | 639 |
|
|
2023
Q1 | $2.37M | Sell |
893
-520
| -37% | -$1.38M | 0.03% | 590 |
|
|
2022
Q4 | $2.85M | Buy |
1,413
+311
| +28% | +$627K | 0.03% | 614 |
|
|
2022
Q3 | $1.81M | Buy |
1,102
+334
| +43% | +$549K | 0.02% | 710 |
|
|
2022
Q2 | $1.34M | Sell |
768
-20
| -3% | -$35K | 0.01% | 834 |
|
|
2022
Q1 | $1.85M | Sell |
788
-112
| -12% | -$263K | 0.02% | 705 |
|
|
2021
Q4 | $2.16M | Sell |
900
-1,265
| -58% | -$3.04M | 0.02% | 648 |
|
|
2021
Q3 | $5.14M | Buy |
2,165
+1,074
| +98% | +$2.55M | 0.05% | 380 |
|
|
2021
Q2 | $2.39M | Buy |
1,091
+60
| +6% | +$131K | 0.03% | 581 |
|
|
2021
Q1 | $2.4M | Sell |
1,031
-1,068
| -51% | -$2.49M | 0.03% | 535 |
|
|
2020
Q4 | $4.63M | Buy |
+2,099
| New | +$4.63M | 0.05% | 358 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 743 |
|