Keudell/Morrison Wealth Management’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 | $289K | Hold |
50
| – | – | 0.06% | 170 |
|
|
2025
Q1 | $230K | Sell |
50
-12
| -19% | -$55.3K | 0.05% | 191 |
|
|
2024
Q4 | $308K | Hold |
62
| – | – | 0.08% | 156 |
|
|
2024
Q3 | $261K | Hold |
62
| – | – | 0.07% | 178 |
|
|
2024
Q2 | $246K | Hold |
62
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $225K | Hold |
62
| – | – | 0.07% | 188 |
|
|
2023
Q4 | $220K | Buy |
+62
| New | +$220K | 0.07% | 180 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$285K | – | 140 |
|
|
2019
Q4 | $285K | Sell |
139
-6
| -4% | -$12.3K | 0.2% | 117 |
|
|
2019
Q3 | $285K | Buy |
145
+1
| +0.7% | +$1.97K | 0.24% | 114 |
|
|
2019
Q2 | $262K | Sell |
144
-9
| -6% | -$16.4K | 0.23% | 116 |
|
|
2019
Q1 | $267K | Buy |
+153
| New | +$267K | 0.23% | 110 |
|