Mission 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 | $2.72M | Sell |
471
-6
| -1% | -$34.7K | 0.06% | 175 |
|
|
2025
Q1 | $2.2M | Buy |
477
+258
| +118% | +$1.19M | 0.05% | 178 |
|
|
2024
Q4 | $1.09M | Buy |
219
+5
| +2% | +$24.8K | 0.03% | 258 |
|
|
2024
Q3 | $901K | Buy |
214
+36
| +20% | +$152K | 0.02% | 300 |
|
|
2024
Q2 | $707K | Buy |
178
+30
| +20% | +$119K | 0.02% | 321 |
|
|
2024
Q1 | $538K | Buy |
148
+59
| +66% | +$215K | 0.01% | 396 |
|
|
2023
Q4 | $315K | Buy |
89
+5
| +6% | +$17.7K | 0.01% | 443 |
|
|
2023
Q3 | $260K | Sell |
84
-2
| -2% | -$6.19K | 0.01% | 450 |
|
|
2023
Q2 | $233K | Sell |
86
-16
| -16% | -$43.3K | 0.01% | 473 |
|
|
2023
Q1 | $272K | Sell |
102
-4
| -4% | -$10.7K | 0.01% | 439 |
|
|
2022
Q4 | $214K | Buy |
+106
| New | +$214K | 0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$237K | – | 487 |
|
|
2022
Q1 | $237K | Hold |
101
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $242K | Buy |
+101
| New | +$242K | 0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$216K | – | 338 |
|
|
2019
Q3 | $216K | Buy |
110
+1
| +0.9% | +$1.96K | 0.02% | 294 |
|
|
2019
Q2 | $204K | Sell |
109
-33
| -23% | -$61.8K | 0.02% | 307 |
|
|
2019
Q1 | $248K | Hold |
142
| – | – | 0.03% | 263 |
|
|
2018
Q4 | $245K | Hold |
142
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $282K | Buy |
142
+42
| +42% | +$83.4K | 0.04% | 222 |
|
|
2018
Q2 | $203K | Buy |
+100
| New | +$203K | 0.03% | 249 |
|