Mutual 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 | $1.4M | Hold |
249
| – | – | 0.04% | 403 |
|
|
2025
Q1 | $1.21M | Sell |
249
-147
| -37% | -$712K | 0.03% | 400 |
|
|
2024
Q4 | $1.93M | Buy |
396
+6
| +2% | +$29.2K | 0.06% | 289 |
|
|
2024
Q3 | $1.69M | Buy |
390
+198
| +103% | +$859K | 0.05% | 316 |
|
|
2024
Q2 | $721K | Sell |
192
-23
| -11% | -$86.4K | 0.02% | 588 |
|
|
2024
Q1 | $780K | Buy |
215
+13
| +6% | +$47.2K | 0.03% | 561 |
|
|
2023
Q4 | $717K | Sell |
202
-3
| -1% | -$10.6K | 0.02% | 548 |
|
|
2023
Q3 | $632K | Sell |
205
-140
| -41% | -$432K | 0.02% | 551 |
|
|
2023
Q2 | $932K | Buy |
345
+56
| +19% | +$151K | 0.04% | 455 |
|
|
2023
Q1 | $767K | Sell |
289
-291
| -50% | -$772K | 0.03% | 501 |
|
|
2022
Q4 | $1.17M | Buy |
580
+5
| +0.9% | +$10.1K | 0.05% | 370 |
|
|
2022
Q3 | $945K | Buy |
575
+50
| +10% | +$82.2K | 0.05% | 379 |
|
|
2022
Q2 | $918K | Buy |
525
+4
| +0.8% | +$6.99K | 0.06% | 360 |
|
|
2022
Q1 | $1.22M | Buy |
521
+3
| +0.6% | +$7.05K | 0.07% | 317 |
|
|
2021
Q4 | $1.24M | Sell |
518
-1
| -0.2% | -$2.4K | 0.07% | 333 |
|
|
2021
Q3 | $1.23M | Buy |
519
+2
| +0.4% | +$4.75K | 0.07% | 310 |
|
|
2021
Q2 | $1.13M | Buy |
517
+41
| +9% | +$89.7K | 0.07% | 333 |
|
|
2021
Q1 | $1.11M | Buy |
476
+19
| +4% | +$44.3K | 0.08% | 307 |
|
|
2020
Q4 | $1.02M | Buy |
457
+4
| +0.9% | +$8.91K | 0.08% | 299 |
|
|
2020
Q3 | $775K | Sell |
453
-28
| -6% | -$47.9K | 0.07% | 308 |
|
|
2020
Q2 | $766K | Buy |
481
+24
| +5% | +$38.2K | 0.08% | 279 |
|
|
2020
Q1 | $615K | Buy |
457
+63
| +16% | +$84.8K | 0.08% | 248 |
|
|
2019
Q4 | $809K | Buy |
394
+18
| +5% | +$37K | 0.09% | 261 |
|
|
2019
Q3 | $738K | Sell |
376
-13
| -3% | -$25.5K | 0.1% | 248 |
|
|
2019
Q2 | $729K | Buy |
389
+5
| +1% | +$9.37K | 0.09% | 262 |
|
|
2019
Q1 | $670K | Sell |
384
-13
| -3% | -$22.7K | 0.1% | 233 |
|
|
2018
Q4 | $684K | Hold |
397
| – | – | 0.13% | 185 |
|
|
2018
Q3 | $788K | Sell |
397
-16
| -4% | -$31.8K | 0.12% | 205 |
|
|
2018
Q2 | $837K | Sell |
413
-36
| -8% | -$73K | 0.19% | 166 |
|
|
2018
Q1 | $934K | Buy |
+449
| New | +$934K | 0.24% | 139 |
|