Laurel Wealth Advisors (California)’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$210K	Buy	+2,600	New	+$197K	0.02%	624
2022 Q2	–	Sell	-3,750	Closed	-$352K	–	661
2022 Q1	$352K	Sell	3,750 -375	-9%	-$35K	0.03%	534
2021 Q4	$396K	Buy	4,125 +350	+9%	+$33.2K	0.03%	537
2021 Q3	$359K	Buy	3,775 +75	+2%	+$6.73K	0.07%	298
2021 Q2	$324K	Buy	3,700 +125	+3%	+$11.7K	0.04%	383
2021 Q1	$333K	Buy	3,575 +400	+13%	+$35.5K	0.05%	335
2020 Q4	$283K	Sell	3,175 -100	-3%	-$7.72K	0.04%	348
2020 Q3	$224K	Buy	3,275 +125	+4%	+$8.78K	0.04%	368
2020 Q2	$201K	Sell	3,150 -2,275	-42%	-$139K	0.04%	374
2020 Q1	$292K	Hold	5,425	–	–	0.07%	277
2019 Q4	$446K	Sell	5,425 -150	-3%	-$11.8K	0.08%	276
2019 Q3	$438K	Sell	5,575 -25	-0.4%	-$1.94K	0.08%	278
2019 Q2	$420K	Buy	5,600 +225	+4%	+$16.2K	0.09%	242
2019 Q1	$375K	Buy	5,375 +525	+11%	+$37.5K	0.09%	248
2018 Q4	$334K	Hold	4,850	–	–	0.1%	229
2018 Q3	$384K	Buy	4,850 +375	+8%	+$29.5K	0.1%	233
2018 Q2	$362K	Buy	+4,475	New	+$377K	0.1%	225