MCF 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 | $23.2K | Sell |
4
-2
| -33% | -$11.6K | ﹤0.01% | 534 |
|
|
2025
Q1 | $27.7K | Hold |
6
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $29.8K | Hold |
6
| – | – | ﹤0.01% | 480 |
|
|
2024
Q3 | $25.3K | Hold |
6
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $23.8K | Buy |
6
+1
| +20% | +$3.96K | ﹤0.01% | 503 |
|
|
2024
Q1 | $18.1K | Hold |
5
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $17.7K | Hold |
5
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $15.4K | Hold |
5
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $13.5K | Hold |
5
| – | – | ﹤0.01% | 529 |
|
|
2023
Q1 | $13.3K | Hold |
5
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $10.1K | Hold |
5
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $8K | Hold |
5
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $9K | Hold |
5
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $12K | Buy |
+5
| New | +$12K | ﹤0.01% | 508 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$36K | – | 116 |
|
|
2021
Q3 | $36K | Buy |
15
+2
| +15% | +$4.8K | ﹤0.01% | 338 |
|
|
2021
Q2 | $28K | Hold |
13
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $30K | Sell |
13
-4
| -24% | -$9.23K | ﹤0.01% | 325 |
|
|
2020
Q4 | $38K | Hold |
17
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $29K | Sell |
17
-7
| -29% | -$11.9K | ﹤0.01% | 287 |
|
|
2020
Q2 | $38K | Hold |
24
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $32K | Buy |
24
+7
| +41% | +$9.33K | 0.01% | 261 |
|
|
2019
Q4 | $35K | Buy |
17
+7
| +70% | +$14.4K | 0.01% | 281 |
|
|
2019
Q3 | $20K | Hold |
10
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $19K | Buy |
+10
| New | +$19K | ﹤0.01% | 321 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | -$7K | – | 434 |
|
|
2015
Q1 | $7K | Hold |
6
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $7K | Hold |
6
| – | – | ﹤0.01% | 334 |
|
|
2014
Q3 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 343 |
|