Leonard Rickey Investment Advisors’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 | $1.08M | Buy |
187
+3
| +2% | +$17.3K | 0.22% | 43 |
|
|
2025
Q1 | $836K | Sell |
184
-38
| -17% | -$173K | 0.18% | 45 |
|
|
2024
Q4 | $1.11M | Sell |
222
-6
| -3% | -$29.9K | 0.25% | 37 |
|
|
2024
Q3 | $962K | Hold |
228
| – | – | 0.22% | 42 |
|
|
2024
Q2 | $904K | Buy |
228
+21
| +10% | +$83.3K | 0.22% | 41 |
|
|
2024
Q1 | $752K | Buy |
207
+19
| +10% | +$69K | 0.19% | 44 |
|
|
2023
Q4 | $667K | Sell |
188
-2
| -1% | -$7.09K | 0.2% | 45 |
|
|
2023
Q3 | $586K | Buy |
190
+8
| +4% | +$24.7K | 0.19% | 45 |
|
|
2023
Q2 | $491K | Buy |
182
+7
| +4% | +$18.9K | 0.19% | 45 |
|
|
2023
Q1 | $464K | Buy |
175
+3
| +2% | +$7.96K | 0.18% | 45 |
|
|
2022
Q4 | $347K | Buy |
172
+2
| +1% | +$4.03K | 0.15% | 48 |
|
|
2022
Q3 | $279K | Sell |
170
-5
| -3% | -$8.21K | 0.13% | 49 |
|
|
2022
Q2 | $306K | Buy |
175
+3
| +2% | +$5.25K | 0.13% | 48 |
|
|
2022
Q1 | $404K | Buy |
172
+13
| +8% | +$30.5K | 0.15% | 47 |
|
|
2021
Q4 | $381K | Sell |
159
-2
| -1% | -$4.79K | 0.14% | 50 |
|
|
2021
Q3 | $382K | Buy |
161
+3
| +2% | +$7.12K | 0.16% | 48 |
|
|
2021
Q2 | $347K | Buy |
158
+5
| +3% | +$11K | 0.15% | 51 |
|
|
2021
Q1 | $356K | Buy |
153
+8
| +6% | +$18.6K | 0.14% | 47 |
|
|
2020
Q4 | $323K | Buy |
145
+15
| +12% | +$33.4K | 0.15% | 45 |
|
|
2020
Q3 | $222K | Buy |
+130
| New | +$222K | 0.14% | 53 |
|