Moneta Group Investment 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 | $1.04M | Buy |
179
+7
| +4% | +$40.6K | 0.01% | 303 |
|
|
2025
Q1 | $793K | Buy |
172
+29
| +20% | +$134K | 0.01% | 319 |
|
|
2024
Q4 | $711K | Buy |
143
+16
| +13% | +$79.5K | 0.01% | 329 |
|
|
2024
Q3 | $535K | Sell |
127
-14
| -10% | -$59K | 0.01% | 391 |
|
|
2024
Q2 | $559K | Buy |
141
+18
| +15% | +$71.3K | 0.01% | 366 |
|
|
2024
Q1 | $446K | Buy |
123
+23
| +23% | +$83.5K | 0.01% | 401 |
|
|
2023
Q4 | $355K | Buy |
100
+2
| +2% | +$7.09K | 0.01% | 405 |
|
|
2023
Q3 | $302K | Sell |
98
-55
| -36% | -$170K | 0.01% | 404 |
|
|
2023
Q2 | $413K | Buy |
153
+47
| +44% | +$127K | 0.01% | 364 |
|
|
2023
Q1 | $281K | Buy |
+106
| New | +$281K | 0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-263
| Closed | -$450K | – | 316 |
|
|
2020
Q3 | $450K | Hold |
263
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $419K | Buy |
263
+3
| +1% | +$4.78K | 0.04% | 182 |
|
|
2020
Q1 | $350K | Sell |
260
-96
| -27% | -$129K | 0.04% | 184 |
|
|
2019
Q4 | $731K | Sell |
356
-11
| -3% | -$22.6K | 0.06% | 145 |
|
|
2019
Q3 | $720K | Buy |
367
+260
| +243% | +$510K | 0.07% | 141 |
|
|
2019
Q2 | $201K | Buy |
+107
| New | +$201K | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$230K | – | 213 |
|
|
2018
Q3 | $230K | Buy |
+116
| New | +$230K | 0.02% | 202 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$6K | – | 413 |
|
|
2018
Q1 | $6K | Buy |
3
+2
| +200% | +$4K | ﹤0.01% | 494 |
|
|
2017
Q4 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 388 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$561K | – | 196 |
|
|
2017
Q2 | $561K | Hold |
300
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $534K | Sell |
300
-117
| -28% | -$208K | 0.11% | 82 |
|
|
2016
Q4 | $611K | Buy |
+417
| New | +$611K | 0.13% | 77 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$31K | – | 168 |
|
|
2015
Q3 | $31K | Buy |
+25
| New | +$31K | 0.01% | 276 |
|