Meridian 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 | $2.93M | Buy |
506
+35
| +7% | +$203K | 0.13% | 166 |
|
|
2025
Q1 | $2.17M | Buy |
471
+20
| +4% | +$92.2K | 0.11% | 177 |
|
|
2024
Q4 | $2.24M | Buy |
451
+21
| +5% | +$104K | 0.11% | 176 |
|
|
2024
Q3 | $1.81M | Buy |
430
+72
| +20% | +$303K | 0.09% | 193 |
|
|
2024
Q2 | $1.42M | Buy |
+358
| New | +$1.42M | 0.17% | 99 |
|
|
2024
Q1 | – | Sell |
-232
| Closed | -$823K | – | 219 |
|
|
2023
Q4 | $823K | Sell |
232
-22
| -9% | -$78K | 0.05% | 292 |
|
|
2023
Q3 | $783K | Sell |
254
-56
| -18% | -$173K | 0.05% | 282 |
|
|
2023
Q2 | $837K | Buy |
310
+59
| +24% | +$159K | 0.07% | 230 |
|
|
2023
Q1 | $666K | Hold |
251
| – | – | 0.06% | 272 |
|
|
2022
Q4 | $506K | Buy |
251
+2
| +0.8% | +$4.03K | 0.05% | 303 |
|
|
2022
Q3 | $409K | Hold |
249
| – | – | 0.04% | 307 |
|
|
2022
Q2 | $435K | Hold |
249
| – | – | 0.04% | 378 |
|
|
2022
Q1 | $585K | Sell |
249
-10
| -4% | -$23.5K | 0.06% | 217 |
|
|
2021
Q4 | $621K | Hold |
259
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $615K | Hold |
259
| – | – | 0.08% | 201 |
|
|
2021
Q2 | $567K | Hold |
259
| – | – | 0.07% | 207 |
|
|
2021
Q1 | $603K | Hold |
259
| – | – | 0.09% | 188 |
|
|
2020
Q4 | $576K | Buy |
+259
| New | +$576K | 0.09% | 174 |
|
|
2020
Q1 | – | Sell |
-161
| Closed | -$330K | – | 206 |
|
|
2019
Q4 | $330K | Sell |
161
-63
| -28% | -$129K | 0.16% | 142 |
|
|
2019
Q3 | $440K | Sell |
224
-10
| -4% | -$19.6K | 0.21% | 97 |
|
|
2019
Q2 | $4.39K | Buy |
234
+1
| +0.4% | +$19 | 0.18% | 92 |
|
|
2019
Q1 | $407K | Buy |
233
+25
| +12% | +$43.7K | 0.19% | 100 |
|
|
2018
Q4 | $358K | Hold |
208
| – | – | 0.21% | 92 |
|
|
2018
Q3 | $413K | Sell |
208
-189
| -48% | -$375K | 0.18% | 100 |
|
|
2018
Q2 | $805K | Buy |
397
+63
| +19% | +$128K | 0.38% | 44 |
|
|
2018
Q1 | $695K | Sell |
334
-142
| -30% | -$295K | 0.35% | 59 |
|
|
2017
Q4 | $871K | Hold |
476
| – | – | 0.54% | 39 |
|
|
2017
Q3 | $872K | Sell |
476
-3
| -0.6% | -$5.5K | 0.55% | 38 |
|
|
2017
Q2 | $896K | Sell |
479
-1,154
| -71% | -$2.16M | 0.57% | 31 |
|
|
2017
Q1 | $2.91M | Sell |
1,633
-32
| -2% | -$57K | 1.74% | 16 |
|
|
2016
Q4 | $2.44M | Buy |
+1,665
| New | +$2.44M | 1.94% | 15 |
|