Klingman & Associates’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 | $724K | Sell |
125
-2
| -2% | -$11.6K | 0.04% | 136 |
|
2025
Q1 | $585K | Sell |
127
-3
| -2% | -$13.8K | 0.04% | 141 |
|
2024
Q4 | $646K | Hold |
130
| – | – | 0.04% | 125 |
|
2024
Q3 | $548K | Buy |
130
+1
| +0.8% | +$4.21K | 0.03% | 152 |
|
2024
Q2 | $511K | Hold |
129
| – | – | 0.03% | 137 |
|
2024
Q1 | $468K | Sell |
129
-1
| -0.8% | -$3.63K | 0.03% | 145 |
|
2023
Q4 | $461K | Sell |
130
-19
| -13% | -$67.4K | 0.03% | 140 |
|
2023
Q3 | $460K | Buy |
+149
| New | +$460K | 0.04% | 138 |
|
2018
Q1 | – | Sell |
-231
| Closed | -$401K | – | 108 |
|
2017
Q4 | $401K | Buy |
+231
| New | +$401K | 0.09% | 80 |
|
2015
Q3 | – | Sell |
-22
| Closed | -$25K | – | 419 |
|
2015
Q2 | $25K | Buy |
+22
| New | +$25K | 0.01% | 233 |
|