Modera 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 | $4.87M | Sell |
841
-18
| -2% | -$104K | 0.06% | 186 |
|
|
2025
Q1 | $3.96M | Sell |
859
-30
| -3% | -$138K | 0.05% | 194 |
|
|
2024
Q4 | $4.42M | Buy |
889
+54
| +6% | +$268K | 0.05% | 188 |
|
|
2024
Q3 | $3.52M | Buy |
835
+3
| +0.4% | +$12.6K | 0.04% | 193 |
|
|
2024
Q2 | $3.3M | Sell |
832
-6
| -0.7% | -$23.8K | 0.05% | 191 |
|
|
2024
Q1 | $3.04M | Buy |
838
+17
| +2% | +$61.7K | 0.05% | 196 |
|
|
2023
Q4 | $2.91M | Sell |
821
-1
| -0.1% | -$3.55K | 0.05% | 194 |
|
|
2023
Q3 | $2.54M | Buy |
822
+6
| +0.7% | +$18.5K | 0.05% | 192 |
|
|
2023
Q2 | $2.2M | Buy |
+816
| New | +$2.2M | 0.04% | 213 |
|
|
2023
Q1 | – | Sell |
-112
| Closed | -$226K | – | 362 |
|
|
2022
Q4 | $226K | Buy |
+112
| New | +$226K | 0.01% | 317 |
|
|
2022
Q3 | – | Sell |
-129
| Closed | -$226K | – | 317 |
|
|
2022
Q2 | $226K | Buy |
129
+2
| +2% | +$3.5K | 0.01% | 301 |
|
|
2022
Q1 | $298K | Sell |
127
-20
| -14% | -$46.9K | 0.01% | 283 |
|
|
2021
Q4 | $352K | Buy |
147
+27
| +23% | +$64.7K | 0.01% | 361 |
|
|
2021
Q3 | $285K | Sell |
120
-3
| -2% | -$7.13K | 0.01% | 217 |
|
|
2021
Q2 | $269K | Buy |
123
+12
| +11% | +$26.2K | 0.01% | 193 |
|
|
2021
Q1 | $259K | Sell |
111
-38
| -26% | -$88.7K | 0.02% | 191 |
|
|
2020
Q4 | $332K | Buy |
+149
| New | +$332K | 0.03% | 167 |
|