Lido 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 | $12.3M | Sell |
2,129
-321
| -13% | -$1.86M | 0.05% | 216 |
|
|
2025
Q1 | $11.3M | Buy |
2,450
+235
| +11% | +$1.08M | 0.05% | 214 |
|
|
2024
Q4 | $11M | Sell |
2,215
-826
| -27% | -$4.1M | 0.05% | 195 |
|
|
2024
Q3 | $12.8M | Buy |
3,041
+2,123
| +231% | +$8.95M | 0.06% | 158 |
|
|
2024
Q2 | $3.64M | Sell |
918
-1,943
| -68% | -$7.7M | 0.02% | 312 |
|
|
2024
Q1 | $10.4M | Buy |
2,861
+205
| +8% | +$744K | 0.06% | 158 |
|
|
2023
Q4 | $9.42M | Buy |
2,656
+2,022
| +319% | +$7.17M | 0.06% | 160 |
|
|
2023
Q3 | $1.95M | Buy |
634
+63
| +11% | +$194K | 0.01% | 360 |
|
|
2023
Q2 | $1.54M | Buy |
571
+246
| +76% | +$665K | 0.01% | 388 |
|
|
2023
Q1 | $863K | Sell |
325
-1,227
| -79% | -$3.26M | 0.01% | 464 |
|
|
2022
Q4 | $3.13M | Buy |
1,552
+1,374
| +772% | +$2.77M | 0.04% | 209 |
|
|
2022
Q3 | $293K | Buy |
178
+13
| +8% | +$21.4K | ﹤0.01% | 671 |
|
|
2022
Q2 | $289K | Sell |
165
-6
| -4% | -$10.5K | ﹤0.01% | 664 |
|
|
2022
Q1 | $401K | Buy |
171
+75
| +78% | +$176K | ﹤0.01% | 605 |
|
|
2021
Q4 | $230K | Sell |
96
-85
| -47% | -$204K | ﹤0.01% | 803 |
|
|
2021
Q3 | $429K | Buy |
181
+36
| +25% | +$85.3K | 0.01% | 563 |
|
|
2021
Q2 | $318K | Sell |
145
-13
| -8% | -$28.5K | ﹤0.01% | 604 |
|
|
2021
Q1 | $369K | Sell |
158
-96
| -38% | -$224K | 0.01% | 512 |
|
|
2020
Q4 | $566K | Buy |
+254
| New | +$566K | 0.01% | 401 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$243K | – | 429 |
|
|
2018
Q2 | $243K | Buy |
120
+18
| +18% | +$36.5K | 0.03% | 335 |
|
|
2018
Q1 | $212K | Buy |
+102
| New | +$212K | 0.03% | 335 |
|
|
2017
Q4 | – | Sell |
-114
| Closed | -$217K | – | 297 |
|
|
2017
Q3 | $217K | Sell |
114
-1
| -0.9% | -$1.9K | 0.03% | 245 |
|
|
2017
Q2 | $215K | Buy |
115
+8
| +7% | +$15K | 0.04% | 229 |
|
|
2017
Q1 | $204K | Buy |
+107
| New | +$204K | 0.06% | 211 |
|