Kestra Private Wealth 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 | $14.3M | Buy |
2,462
+10
| +0.4% | +$57.9K | 0.2% | 109 |
|
|
2025
Q1 | $11.3M | Buy |
2,452
+111
| +5% | +$511K | 0.19% | 120 |
|
|
2024
Q4 | $11.6M | Buy |
2,341
+117
| +5% | +$581K | 0.2% | 115 |
|
|
2024
Q3 | $9.37M | Buy |
2,224
+288
| +15% | +$1.21M | 0.17% | 135 |
|
|
2024
Q2 | $7.67M | Buy |
1,936
+1,512
| +357% | +$5.99M | 0.15% | 147 |
|
|
2024
Q1 | $1.54M | Buy |
424
+75
| +21% | +$272K | 0.03% | 442 |
|
|
2023
Q4 | $1.24M | Buy |
349
+32
| +10% | +$114K | 0.03% | 466 |
|
|
2023
Q3 | $978K | Buy |
317
+134
| +73% | +$413K | 0.03% | 473 |
|
|
2023
Q2 | $494K | Buy |
183
+21
| +13% | +$56.7K | 0.02% | 642 |
|
|
2023
Q1 | $430K | Buy |
162
+45
| +38% | +$119K | 0.02% | 647 |
|
|
2022
Q4 | $236K | Buy |
+117
| New | +$236K | 0.01% | 741 |
|
|
2022
Q3 | – | Sell |
-119
| Closed | -$208K | – | 913 |
|
|
2022
Q2 | $208K | Buy |
119
+8
| +7% | +$14K | 0.01% | 785 |
|
|
2022
Q1 | $261K | Buy |
111
+11
| +11% | +$25.9K | 0.01% | 790 |
|
|
2021
Q4 | $240K | Buy |
+100
| New | +$240K | 0.01% | 845 |
|