LVW 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 | $521K | Buy |
90
+20
| +29% | +$116K | 0.06% | 183 |
|
|
2025
Q1 | $322K | Sell |
70
-9
| -11% | -$41.5K | 0.04% | 226 |
|
|
2024
Q4 | $393K | Buy |
79
+8
| +11% | +$39.7K | 0.05% | 209 |
|
|
2024
Q3 | $299K | Sell |
71
-14
| -16% | -$59K | 0.04% | 241 |
|
|
2024
Q2 | $337K | Buy |
85
+20
| +31% | +$79.2K | 0.05% | 214 |
|
|
2024
Q1 | $236K | Buy |
+65
| New | +$236K | 0.04% | 260 |
|
|
2021
Q3 | – | Sell |
-123
| Closed | -$269K | – | 239 |
|
|
2021
Q2 | $269K | Buy |
+123
| New | +$269K | 0.05% | 193 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$225K | – | 171 |
|
|
2019
Q2 | $225K | Sell |
120
-133
| -53% | -$249K | 0.06% | 145 |
|
|
2019
Q1 | $441K | Buy |
+253
| New | +$441K | 0.12% | 118 |
|