LFAS
Level Four Advisory Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
2,082
-219
| -10% | -$1.27M | 0.44% | 40 |
|
|
2025
Q1 | $10.6M | Sell |
2,301
-44
| -2% | -$203K | 0.44% | 42 |
|
|
2024
Q4 | $11.7M | Buy |
2,345
+39
| +2% | +$194K | 0.48% | 37 |
|
|
2024
Q3 | $10.8M | Sell |
2,306
-63
| -3% | -$295K | 0.45% | 39 |
|
|
2024
Q2 | $9.39M | Buy |
2,369
+114
| +5% | +$452K | 0.42% | 44 |
|
|
2024
Q1 | $8M | Buy |
2,255
+151
| +7% | +$536K | 0.44% | 46 |
|
|
2023
Q4 | $7.46M | Sell |
2,104
-52
| -2% | -$184K | 0.42% | 48 |
|
|
2023
Q3 | $6.65M | Buy |
2,156
+37
| +2% | +$114K | 0.43% | 48 |
|
|
2023
Q2 | $5.72M | Sell |
2,119
-209
| -9% | -$564K | 0.34% | 57 |
|
|
2023
Q1 | $6.17M | Sell |
2,328
-153
| -6% | -$406K | 0.41% | 48 |
|
|
2022
Q4 | $5M | Sell |
2,481
-345
| -12% | -$695K | 0.37% | 61 |
|
|
2022
Q3 | $4.64M | Buy |
2,826
+177
| +7% | +$291K | 0.45% | 47 |
|
|
2022
Q2 | $4.63M | Buy |
2,649
+67
| +3% | +$117K | 0.44% | 54 |
|
|
2022
Q1 | $6.06M | Buy |
2,582
+27
| +1% | +$63.4K | 0.48% | 44 |
|
|
2021
Q4 | $6.13M | Buy |
2,555
+586
| +30% | +$1.41M | 0.47% | 45 |
|
|
2021
Q3 | $4.67M | Buy |
1,969
+46
| +2% | +$109K | 0.49% | 45 |
|
|
2021
Q2 | $4.21M | Buy |
1,923
+106
| +6% | +$232K | 0.29% | 82 |
|
|
2021
Q1 | $4.23M | Buy |
1,817
+243
| +15% | +$566K | 0.33% | 72 |
|
|
2020
Q4 | $3.51M | Sell |
1,574
-196
| -11% | -$437K | 0.28% | 95 |
|
|
2020
Q3 | $3.03M | Sell |
1,770
-70
| -4% | -$120K | 0.23% | 109 |
|
|
2020
Q2 | $2.94M | Buy |
1,840
+151
| +9% | +$241K | 0.23% | 113 |
|
|
2020
Q1 | $2.26M | Buy |
1,689
+106
| +7% | +$142K | 0.27% | 92 |
|
|
2019
Q4 | $17.9M | Buy |
1,583
+207
| +15% | +$2.35M | 0.71% | 26 |
|
|
2019
Q3 | $2.7M | Buy |
1,376
+72
| +6% | +$141K | 0.28% | 79 |
|
|
2019
Q2 | $2.45M | Sell |
1,304
-53
| -4% | -$99.4K | 0.25% | 91 |
|
|
2019
Q1 | $2.37M | Buy |
1,357
+267
| +24% | +$466K | 0.26% | 84 |
|
|
2018
Q4 | $1.88M | Sell |
1,090
-41
| -4% | -$70.6K | 0.23% | 96 |
|
|
2018
Q3 | $2.24M | Sell |
1,131
-88
| -7% | -$175K | 0.24% | 92 |
|
|
2018
Q2 | $2.47M | Sell |
1,219
-54
| -4% | -$109K | 0.18% | 120 |
|
|
2018
Q1 | $2.65M | Sell |
1,273
-50
| -4% | -$104K | 0.21% | 103 |
|
|
2017
Q4 | $2.3M | Buy |
1,323
+255
| +24% | +$443K | 0.18% | 113 |
|
|
2017
Q3 | $1.96M | Buy |
1,068
+440
| +70% | +$805K | 0.17% | 116 |
|
|
2017
Q2 | $1.11M | Sell |
628
-503
| -44% | -$886K | 0.17% | 130 |
|
|
2017
Q1 | $2M | Buy |
1,131
+11
| +1% | +$19.5K | 0.2% | 103 |
|
|
2016
Q4 | $1.64M | Buy |
+1,120
| New | +$1.64M | 0.21% | 103 |
|