LPL Financial’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 | $91.4M | Buy |
15,787
+1,395
| +10% | +$8.08M | 0.03% | 510 |
|
|
2025
Q1 | $66.3M | Buy |
14,392
+1,069
| +8% | +$4.92M | 0.03% | 571 |
|
|
2024
Q4 | $66.2M | Sell |
13,323
-304
| -2% | -$1.51M | 0.03% | 534 |
|
|
2024
Q3 | $57.4M | Buy |
13,627
+691
| +5% | +$2.91M | 0.03% | 563 |
|
|
2024
Q2 | $51.2M | Buy |
12,936
+1,528
| +13% | +$6.05M | 0.03% | 553 |
|
|
2024
Q1 | $41.4M | Buy |
11,408
+976
| +9% | +$3.54M | 0.02% | 609 |
|
|
2023
Q4 | $37M | Sell |
10,432
-4,869
| -32% | -$17.3M | 0.02% | 605 |
|
|
2023
Q3 | $47.2M | Buy |
15,301
+1,236
| +9% | +$3.81M | 0.03% | 472 |
|
|
2023
Q2 | $38M | Buy |
14,065
+1,159
| +9% | +$3.13M | 0.03% | 525 |
|
|
2023
Q1 | $34.2M | Buy |
12,906
+399
| +3% | +$1.06M | 0.03% | 531 |
|
|
2022
Q4 | $25.2M | Buy |
12,507
+1,080
| +9% | +$2.18M | 0.02% | 611 |
|
|
2022
Q3 | $18.8M | Buy |
11,427
+285
| +3% | +$468K | 0.02% | 677 |
|
|
2022
Q2 | $19.5M | Sell |
11,142
-1,627
| -13% | -$2.85M | 0.02% | 657 |
|
|
2022
Q1 | $30M | Buy |
12,769
+434
| +4% | +$1.02M | 0.03% | 507 |
|
|
2021
Q4 | $29.6M | Buy |
12,335
+1,237
| +11% | +$2.97M | 0.02% | 519 |
|
|
2021
Q3 | $26.3M | Buy |
11,098
+664
| +6% | +$1.58M | 0.02% | 510 |
|
|
2021
Q2 | $22.8M | Buy |
10,434
+406
| +4% | +$888K | 0.02% | 544 |
|
|
2021
Q1 | $23.4M | Buy |
10,028
+1,021
| +11% | +$2.38M | 0.03% | 487 |
|
|
2020
Q4 | $20.1M | Buy |
9,007
+1,685
| +23% | +$3.75M | 0.03% | 476 |
|
|
2020
Q3 | $12.5M | Buy |
7,322
+294
| +4% | +$503K | 0.02% | 547 |
|
|
2020
Q2 | $11.2M | Sell |
7,028
-134
| -2% | -$213K | 0.02% | 550 |
|
|
2020
Q1 | $9.64M | Buy |
7,162
+605
| +9% | +$814K | 0.02% | 507 |
|
|
2019
Q4 | $13.5M | Buy |
6,557
+1,077
| +20% | +$2.21M | 0.02% | 478 |
|
|
2019
Q3 | $10.8M | Buy |
5,480
+784
| +17% | +$1.54M | 0.02% | 510 |
|
|
2019
Q2 | $8.8M | Buy |
4,696
+519
| +12% | +$973K | 0.02% | 561 |
|
|
2019
Q1 | $7.29M | Buy |
4,177
+603
| +17% | +$1.05M | 0.02% | 614 |
|
|
2018
Q4 | $6.16M | Buy |
3,574
+330
| +10% | +$568K | 0.02% | 613 |
|
|
2018
Q3 | $6.44M | Sell |
3,244
-408
| -11% | -$809K | 0.02% | 636 |
|
|
2018
Q2 | $7.4M | Buy |
3,652
+831
| +29% | +$1.68M | 0.02% | 557 |
|
|
2018
Q1 | $5.87M | Buy |
2,821
+441
| +19% | +$917K | 0.02% | 633 |
|
|
2017
Q4 | $4.14M | Sell |
2,380
-939
| -28% | -$1.63M | 0.01% | 730 |
|
|
2017
Q3 | $6.08M | Buy |
3,319
+72
| +2% | +$132K | 0.02% | 531 |
|
|
2017
Q2 | $6.07M | Buy |
3,247
+2,271
| +233% | +$4.25M | 0.02% | 498 |
|
|
2017
Q1 | $1.73M | Sell |
976
-340
| -26% | -$603K | 0.01% | 920 |
|
|
2016
Q4 | $1.94M | Buy |
1,316
+116
| +10% | +$171K | 0.01% | 815 |
|
|
2016
Q3 | $1.79M | Buy |
1,200
+8
| +0.7% | +$11.9K | 0.02% | 831 |
|
|
2016
Q2 | $1.54M | Sell |
1,192
-4,966
| -81% | -$6.42M | 0.01% | 905 |
|
|
2016
Q1 | $7.88M | Buy |
6,158
+1,236
| +25% | +$1.58M | 0.02% | 520 |
|
|
2015
Q4 | $5.96M | Buy |
4,922
+1,315
| +36% | +$1.59M | 0.02% | 641 |
|
|
2015
Q3 | $4.6M | Sell |
3,607
-1,375
| -28% | -$1.75M | 0.03% | 496 |
|
|
2015
Q2 | $5.69M | Sell |
4,982
-297
| -6% | -$339K | 0.03% | 466 |
|
|
2015
Q1 | $6.07M | Buy |
5,279
+1,767
| +50% | +$2.03M | 0.03% | 440 |
|
|
2014
Q4 | $4M | Sell |
3,512
-956
| -21% | -$1.09M | 0.02% | 574 |
|
|
2014
Q3 | $5.08M | Buy |
4,468
+591
| +15% | +$672K | 0.03% | 453 |
|
|
2014
Q2 | $4.66M | Sell |
3,877
-349
| -8% | -$420K | 0.03% | 498 |
|
|
2014
Q1 | $5.04M | Sell |
4,226
-1,508
| -26% | -$1.8M | 0.03% | 442 |
|
|
2013
Q4 | $6.67M | Sell |
5,734
-857
| -13% | -$996K | 0.04% | 358 |
|
|
2013
Q3 | $6.71M | Buy |
6,591
+1,570
| +31% | +$1.6M | 0.04% | 335 |
|
|
2013
Q2 | $4.15M | Buy |
+5,021
| New | +$4.15M | 0.03% | 434 |
|