Key Financial Inc’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 | $208K | Hold |
36
| – | – | 0.04% | 273 |
|
|
2025
Q1 | $166K | Hold |
36
| – | – | 0.04% | 293 |
|
|
2024
Q4 | $179K | Hold |
36
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $152K | Buy |
36
+1
| +3% | +$4.21K | 0.03% | 285 |
|
|
2024
Q2 | $139K | Hold |
35
| – | – | 0.03% | 282 |
|
|
2024
Q1 | $127K | Sell |
35
-2
| -5% | -$7.26K | 0.03% | 276 |
|
|
2023
Q4 | $131K | Hold |
37
| – | – | 0.04% | 258 |
|
|
2023
Q3 | $114K | Hold |
37
| – | – | 0.04% | 267 |
|
|
2023
Q2 | $99.9K | Buy |
37
+3
| +9% | +$8.1K | 0.03% | 295 |
|
|
2023
Q1 | $90.2K | Hold |
34
| – | – | 0.03% | 304 |
|
|
2022
Q4 | $55.9K | Hold |
34
| – | – | 0.03% | 343 |
|
|
2022
Q3 | $56K | Hold |
34
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $60K | Hold |
34
| – | – | 0.03% | 325 |
|
|
2022
Q1 | $80K | Hold |
34
| – | – | 0.04% | 290 |
|
|
2021
Q4 | $82K | Hold |
34
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $81K | Buy |
34
+2
| +6% | +$4.77K | 0.05% | 255 |
|
|
2021
Q2 | $70K | Hold |
32
| – | – | 0.04% | 291 |
|
|
2021
Q1 | $75K | Hold |
32
| – | – | 0.05% | 221 |
|
|
2020
Q4 | $71K | Buy |
+32
| New | +$71K | 0.05% | 213 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | -$42K | – | 146 |
|
|
2020
Q1 | $42K | Buy |
+32
| New | +$42K | 0.04% | 232 |
|