Lyell Wealth Management’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 | $509K | Buy |
+88
| New | +$509K | 0.04% | 147 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$241K | – | 187 |
|
|
2023
Q1 | $241K | Buy |
+91
| New | +$241K | 0.03% | 180 |
|
|
2020
Q1 | – | Sell |
-553
| Closed | -$1.14M | – | 121 |
|
|
2019
Q4 | $1.14M | Sell |
553
-77
| -12% | -$158K | 0.3% | 69 |
|
|
2019
Q3 | $1.24M | Sell |
630
-5
| -0.8% | -$9.81K | 0.37% | 66 |
|
|
2019
Q2 | $1.19M | Sell |
635
-347
| -35% | -$650K | 0.36% | 67 |
|
|
2019
Q1 | $1.71M | Sell |
982
-588
| -37% | -$1.03M | 0.57% | 57 |
|
|
2018
Q4 | $2.7M | Sell |
1,570
-6
| -0.4% | -$10.3K | 1.13% | 41 |
|
|
2018
Q3 | $3.13M | Buy |
1,576
+25
| +2% | +$49.6K | 1.05% | 45 |
|
|
2018
Q2 | $3.14M | Sell |
1,551
-31
| -2% | -$62.8K | 1.15% | 38 |
|
|
2018
Q1 | $3.29M | Sell |
1,582
-142
| -8% | -$295K | 1.22% | 35 |
|
|
2017
Q4 | $3M | Sell |
1,724
-203
| -11% | -$353K | 1.19% | 36 |
|
|
2017
Q3 | $3.53M | Buy |
1,927
+73
| +4% | +$134K | 1.52% | 25 |
|
|
2017
Q2 | $3.47M | Buy |
1,854
+73
| +4% | +$137K | 1.69% | 18 |
|
|
2017
Q1 | $3.17M | Buy |
1,781
+105
| +6% | +$187K | 1.72% | 17 |
|
|
2016
Q4 | $2.46M | Buy |
+1,676
| New | +$2.46M | 1.53% | 28 |
|