Live Oak Private 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 | $839K | Buy |
145
+5
| +4% | +$28.9K | 0.13% | 111 |
|
|
2025
Q1 | $645K | Hold |
140
| – | – | 0.1% | 110 |
|
|
2024
Q4 | $696K | Sell |
140
-2
| -1% | -$9.94K | 0.12% | 106 |
|
|
2024
Q3 | $598K | Hold |
142
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $563K | Hold |
142
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $515K | Buy |
142
+1
| +0.7% | +$3.63K | 0.09% | 112 |
|
|
2023
Q4 | $500K | Hold |
141
| – | – | 0.09% | 108 |
|
|
2023
Q3 | $435K | Hold |
141
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $381K | Buy |
141
+2
| +1% | +$5.4K | 0.08% | 115 |
|
|
2023
Q1 | $369K | Hold |
139
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $280K | Sell |
139
-1
| -0.7% | -$2.02K | 0.06% | 138 |
|
|
2022
Q3 | $230K | Buy |
140
+1
| +0.7% | +$1.64K | 0.05% | 149 |
|
|
2022
Q2 | $243K | Hold |
139
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $326K | Hold |
139
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $333K | Hold |
139
| – | – | 0.06% | 146 |
|
|
2021
Q3 | $330K | Buy |
+139
| New | +$330K | 0.07% | 142 |
|