Mount Yale 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 | $2.47M | Buy |
426
+7
| +2% | +$40.5K | 0.19% | 107 |
|
|
2025
Q1 | $1.93M | Sell |
419
-13
| -3% | -$59.9K | 0.17% | 119 |
|
|
2024
Q4 | $2.15M | Sell |
432
-26
| -6% | -$129K | 0.17% | 114 |
|
|
2024
Q3 | $1.93M | Sell |
458
-53
| -10% | -$223K | 0.19% | 121 |
|
|
2024
Q2 | $2.02M | Sell |
511
-22
| -4% | -$87.2K | 0.16% | 121 |
|
|
2024
Q1 | $1.93M | Sell |
533
-51
| -9% | -$185K | 0.15% | 138 |
|
|
2023
Q4 | $2.07M | Buy |
584
+13
| +2% | +$46.1K | 0.2% | 119 |
|
|
2023
Q3 | $1.76M | Sell |
571
-74
| -11% | -$228K | 0.19% | 121 |
|
|
2023
Q2 | $1.74M | Buy |
645
+1
| +0.2% | +$2.7K | 0.18% | 119 |
|
|
2023
Q1 | $1.71M | Sell |
644
-414
| -39% | -$1.1M | 0.19% | 116 |
|
|
2022
Q4 | $2.13M | Buy |
1,058
+14
| +1% | +$28.2K | 0.24% | 98 |
|
|
2022
Q3 | $1.72M | Hold |
1,044
| – | – | 0.23% | 100 |
|
|
2022
Q2 | $1.83M | Sell |
1,044
-45
| -4% | -$78.7K | 0.23% | 102 |
|
|
2022
Q1 | $2.56M | Sell |
1,089
-59
| -5% | -$139K | 0.28% | 78 |
|
|
2021
Q4 | $2.75M | Buy |
1,148
+65
| +6% | +$156K | 0.29% | 86 |
|
|
2021
Q3 | $2.57M | Sell |
1,083
-12
| -1% | -$28.5K | 0.3% | 82 |
|
|
2021
Q2 | $2.4M | Sell |
1,095
-234
| -18% | -$512K | 0.29% | 82 |
|
|
2021
Q1 | $3.1M | Buy |
1,329
+16
| +1% | +$37.3K | 0.4% | 63 |
|
|
2020
Q4 | $2.92M | Sell |
1,313
-13
| -1% | -$29K | 0.41% | 68 |
|
|
2020
Q3 | $2.27M | Sell |
1,326
-66
| -5% | -$113K | 0.32% | 73 |
|
|
2020
Q2 | $2.22M | Sell |
1,392
-452
| -25% | -$720K | 0.4% | 67 |
|
|
2020
Q1 | $2.48M | Sell |
1,844
-147
| -7% | -$198K | 0.56% | 42 |
|
|
2019
Q4 | $3.65M | Buy |
1,991
+32
| +2% | +$58.6K | 0.63% | 37 |
|
|
2019
Q3 | $3.68M | Sell |
1,959
-91
| -4% | -$171K | 0.66% | 37 |
|
|
2019
Q2 | $3.73M | Buy |
2,050
+6
| +0.3% | +$10.9K | 0.69% | 35 |
|
|
2019
Q1 | $3.57M | Buy |
2,044
+14
| +0.7% | +$24.4K | 0.67% | 33 |
|
|
2018
Q4 | $3.79M | Buy |
2,030
+2
| +0.1% | +$3.73K | 0.77% | 32 |
|
|
2018
Q3 | $4.05M | Sell |
2,028
-19
| -0.9% | -$38K | 0.71% | 33 |
|
|
2018
Q2 | $4.15M | Sell |
2,047
-8
| -0.4% | -$16.2K | 0.79% | 32 |
|
|
2018
Q1 | $4.28M | Buy |
+2,055
| New | +$4.28M | 0.92% | 28 |
|