LA
Legacy Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95
| Closed | -$438K | – | 63 |
|
|
2025
Q1 | $438K | Buy |
95
+11
| +13% | +$50.7K | 0.05% | 282 |
|
|
2024
Q4 | $417K | Buy |
84
+7
| +9% | +$34.8K | 0.04% | 273 |
|
|
2024
Q3 | $324K | Buy |
77
+10
| +15% | +$42.1K | 0.04% | 289 |
|
|
2024
Q2 | $265K | Buy |
67
+9
| +16% | +$35.7K | 0.03% | 268 |
|
|
2024
Q1 | $210K | Buy |
+58
| New | +$210K | 0.03% | 295 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$56K | – | 139 |
|
|
2019
Q2 | $56K | Buy |
30
+19
| +173% | +$35.5K | 0.04% | 195 |
|
|
2019
Q1 | $19K | Buy |
+11
| New | +$19K | 0.01% | 280 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$22K | – | 148 |
|
|
2018
Q3 | $22K | Hold |
11
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $22K | Hold |
11
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $23K | Hold |
11
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $19K | Hold |
11
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $20K | Buy |
+11
| New | +$20K | 0.02% | 160 |
|