Lake Street Advisors Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.56M | Buy |
313
+13
| +4% | +$64.6K | 0.07% | 171 |
|
|
2024
Q3 | $1.26M | Hold |
300
| – | – | 0.06% | 179 |
|
|
2024
Q2 | $1.19M | Buy |
300
+8
| +3% | +$31.7K | 0.06% | 188 |
|
|
2024
Q1 | $1.06M | Sell |
292
-4
| -1% | -$14.5K | 0.05% | 221 |
|
|
2023
Q4 | $1.05M | Buy |
+296
| New | +$1.05M | 0.05% | 216 |
|
|
2021
Q3 | – | Sell |
-123
| Closed | -$270K | – | 252 |
|
|
2021
Q2 | $270K | Sell |
123
-6
| -5% | -$13.2K | 0.02% | 264 |
|
|
2021
Q1 | $301K | Buy |
129
+9
| +8% | +$21K | 0.02% | 237 |
|
|
2020
Q4 | $267K | Buy |
+120
| New | +$267K | 0.02% | 244 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$217K | – | 287 |
|
|
2020
Q2 | $217K | Buy |
+136
| New | +$217K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$366K | – | 254 |
|
|
2019
Q4 | $366K | Buy |
178
+11
| +7% | +$22.6K | 0.04% | 149 |
|
|
2019
Q3 | $290K | Sell |
167
-58
| -26% | -$101K | 0.03% | 155 |
|
|
2019
Q2 | $422K | Buy |
225
+25
| +13% | +$46.9K | 0.04% | 115 |
|
|
2019
Q1 | $349K | Sell |
200
-7
| -3% | -$12.2K | 0.04% | 132 |
|
|
2018
Q4 | $357K | Buy |
207
+22
| +12% | +$37.9K | 0.04% | 121 |
|
|
2018
Q3 | $367K | Sell |
185
-77
| -29% | -$153K | 0.04% | 125 |
|
|
2018
Q2 | $531K | Sell |
262
-25
| -9% | -$50.7K | 0.05% | 148 |
|
|
2018
Q1 | $597K | Sell |
287
-14
| -5% | -$29.1K | 0.07% | 114 |
|
|
2017
Q4 | $523K | Buy |
+301
| New | +$523K | 0.06% | 135 |
|