Linscomb Wealth’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 | $6.5M | Buy |
1,122
+19
| +2% | +$110K | 0.3% | 75 |
|
|
2025
Q1 | $5.08M | Sell |
1,103
-54
| -5% | -$249K | 0.25% | 93 |
|
|
2024
Q4 | $5.75M | Buy |
1,157
+43
| +4% | +$214K | 0.29% | 79 |
|
|
2024
Q3 | $4.69M | Sell |
1,114
-41
| -4% | -$173K | 0.23% | 93 |
|
|
2024
Q2 | $4.58M | Buy |
1,155
+6
| +0.5% | +$23.8K | 0.24% | 93 |
|
|
2024
Q1 | $4.17M | Buy |
1,149
+6
| +0.5% | +$21.8K | 0.21% | 96 |
|
|
2023
Q4 | $4.05M | Sell |
1,143
-6
| -0.5% | -$21.3K | 0.22% | 95 |
|
|
2023
Q3 | $3.54M | Buy |
1,149
+11
| +1% | +$33.9K | 0.21% | 97 |
|
|
2023
Q2 | $3.07M | Sell |
1,138
-28
| -2% | -$75.6K | 0.17% | 108 |
|
|
2023
Q1 | $3.09M | Sell |
1,166
-20
| -2% | -$53K | 0.16% | 110 |
|
|
2022
Q4 | $2.39M | Buy |
1,186
+52
| +5% | +$105K | 0.12% | 130 |
|
|
2022
Q3 | $1.86M | Sell |
1,134
-8
| -0.7% | -$13.1K | 0.11% | 126 |
|
|
2022
Q2 | $2M | Sell |
1,142
-2
| -0.2% | -$3.5K | 0.11% | 123 |
|
|
2022
Q1 | $2.69M | Buy |
1,144
+8
| +0.7% | +$18.8K | 0.13% | 116 |
|
|
2021
Q4 | $2.73M | Buy |
1,136
+46
| +4% | +$110K | 0.13% | 118 |
|
|
2021
Q3 | $2.59M | Buy |
1,090
+39
| +4% | +$92.6K | 0.13% | 116 |
|
|
2021
Q2 | $2.3M | Buy |
1,051
+5
| +0.5% | +$10.9K | 0.12% | 117 |
|
|
2021
Q1 | $2.44M | Buy |
1,046
+91
| +10% | +$212K | 0.13% | 110 |
|
|
2020
Q4 | $2.13M | Buy |
955
+1
| +0.1% | +$2.23K | 0.13% | 114 |
|
|
2020
Q3 | $1.63M | Sell |
954
-37
| -4% | -$63.3K | 0.11% | 118 |
|
|
2020
Q2 | $1.58M | Sell |
991
-122
| -11% | -$194K | 0.12% | 111 |
|
|
2020
Q1 | $1.5M | Sell |
1,113
-100
| -8% | -$135K | 0.13% | 102 |
|
|
2019
Q4 | $2.49M | Buy |
1,213
+700
| +136% | +$1.44M | 0.16% | 93 |
|
|
2019
Q3 | $1.01M | Sell |
513
-1
| -0.2% | -$1.96K | 0.08% | 122 |
|
|
2019
Q2 | $964K | Buy |
514
+20
| +4% | +$37.5K | 0.08% | 126 |
|
|
2019
Q1 | $862K | Sell |
494
-13
| -3% | -$22.7K | 0.07% | 130 |
|
|
2018
Q4 | $873K | Buy |
507
+4
| +0.8% | +$6.89K | 0.08% | 124 |
|
|
2018
Q3 | $998K | Buy |
503
+19
| +4% | +$37.7K | 0.08% | 117 |
|
|
2018
Q2 | $981K | Buy |
484
+29
| +6% | +$58.8K | 0.08% | 113 |
|
|
2018
Q1 | $947K | Buy |
455
+20
| +5% | +$41.6K | 0.08% | 115 |
|
|
2017
Q4 | $756K | Buy |
435
+5
| +1% | +$8.69K | 0.06% | 140 |
|
|
2017
Q3 | $787K | Buy |
430
+4
| +0.9% | +$7.32K | 0.07% | 127 |
|
|
2017
Q2 | $797K | Buy |
426
+1
| +0.2% | +$1.87K | 0.07% | 123 |
|
|
2017
Q1 | $756K | Buy |
425
+15
| +4% | +$26.7K | 0.07% | 129 |
|
|
2016
Q4 | $601K | Buy |
410
+20
| +5% | +$29.3K | 0.06% | 152 |
|
|
2016
Q3 | $574K | Buy |
390
+5
| +1% | +$7.36K | 0.06% | 152 |
|
|
2016
Q2 | $481K | Buy |
385
+9
| +2% | +$11.2K | 0.05% | 162 |
|
|
2016
Q1 | $485K | Sell |
376
-16
| -4% | -$20.6K | 0.05% | 163 |
|
|
2015
Q4 | $500K | Buy |
392
+3
| +0.8% | +$3.83K | 0.06% | 154 |
|
|
2015
Q3 | $481K | Buy |
389
+21
| +6% | +$26K | 0.06% | 161 |
|
|
2015
Q2 | $424K | Sell |
368
-31
| -8% | -$35.7K | 0.05% | 182 |
|
|
2015
Q1 | $464K | Buy |
+399
| New | +$464K | 0.05% | 180 |
|
|
2014
Q4 | – | Sell |
-173
| Closed | -$200K | – | 273 |
|
|
2014
Q3 | $200K | Buy |
+173
| New | +$200K | 0.02% | 268 |
|