Marietta 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 | $342K | Hold |
59
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $272K | Sell |
59
-1
| -2% | -$4.61K | 0.04% | 103 |
|
|
2024
Q4 | $298K | Buy |
60
+1
| +2% | +$4.97K | 0.04% | 101 |
|
|
2024
Q3 | $249K | Hold |
59
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $234K | Hold |
59
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $214K | Buy |
+59
| New | +$214K | 0.04% | 100 |
|
|
2023
Q3 | – | Sell |
-160
| Closed | -$432K | – | 101 |
|
|
2023
Q2 | $432K | Hold |
160
| – | – | 0.08% | 98 |
|
|
2023
Q1 | $424K | Sell |
160
-4
| -2% | -$10.6K | 0.09% | 96 |
|
|
2022
Q4 | $331K | Sell |
164
-472
| -74% | -$951K | 0.07% | 100 |
|
|
2022
Q3 | $1.05M | Sell |
636
-700
| -52% | -$1.15M | 0.26% | 83 |
|
|
2022
Q2 | $2.34M | Buy |
1,336
+18
| +1% | +$31.5K | 0.57% | 70 |
|
|
2022
Q1 | $3.1M | Buy |
1,318
+70
| +6% | +$164K | 0.65% | 67 |
|
|
2021
Q4 | $2.99M | Buy |
1,248
+30
| +2% | +$72K | 0.6% | 66 |
|
|
2021
Q3 | $2.89M | Buy |
1,218
+50
| +4% | +$119K | 0.63% | 66 |
|
|
2021
Q2 | $2.56M | Buy |
1,168
+49
| +4% | +$107K | 0.58% | 69 |
|
|
2021
Q1 | $2.61M | Buy |
1,119
+31
| +3% | +$72.2K | 0.65% | 64 |
|
|
2020
Q4 | $2.42M | Buy |
1,088
+36
| +3% | +$80.2K | 0.67% | 61 |
|
|
2020
Q3 | $1.8M | Buy |
1,052
+180
| +21% | +$308K | 0.56% | 69 |
|
|
2020
Q2 | $1.39M | Buy |
872
+73
| +9% | +$116K | 0.47% | 67 |
|
|
2020
Q1 | $1.08M | Buy |
+799
| New | +$1.08M | 0.42% | 71 |
|