NewEdge 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 | $16.3M | Buy |
2,808
+143
| +5% | +$828K | 0.08% | 243 |
|
|
2025
Q1 | $12.3M | Sell |
2,665
-7
| -0.3% | -$32.3K | 0.07% | 274 |
|
|
2024
Q4 | $13.3M | Buy |
2,672
+623
| +30% | +$3.09M | 0.08% | 250 |
|
|
2024
Q3 | $8.63M | Buy |
2,049
+17
| +0.8% | +$71.6K | 0.06% | 331 |
|
|
2024
Q2 | $8.05M | Buy |
2,032
+130
| +7% | +$515K | 0.06% | 320 |
|
|
2024
Q1 | $6.9M | Sell |
1,902
-32
| -2% | -$116K | 0.06% | 303 |
|
|
2023
Q4 | $6.85M | Sell |
1,934
-26
| -1% | -$92.1K | 0.07% | 284 |
|
|
2023
Q3 | $6.04M | Buy |
1,960
+157
| +9% | +$484K | 0.07% | 283 |
|
|
2023
Q2 | $4.87M | Sell |
1,803
-62
| -3% | -$167K | 0.06% | 324 |
|
|
2023
Q1 | $4.94M | Sell |
1,865
-32
| -2% | -$84.7K | 0.06% | 308 |
|
|
2022
Q4 | $888K | Buy |
1,897
+16
| +0.9% | +$7.49K | 0.02% | 546 |
|
|
2022
Q3 | $3.09M | Sell |
1,881
-229
| -11% | -$376K | 0.05% | 331 |
|
|
2022
Q2 | $3.69M | Buy |
+2,110
| New | +$3.69M | 0.06% | 294 |
|
|
2022
Q1 | – | Sell |
-1,713
| Closed | -$4.11M | – | 1196 |
|
|
2021
Q4 | $4.11M | Buy |
1,713
+645
| +60% | +$1.55M | 0.06% | 285 |
|
|
2021
Q3 | $2.54M | Buy |
1,068
+39
| +4% | +$92.6K | 0.06% | 273 |
|
|
2021
Q2 | $2.25M | Buy |
1,029
+80
| +8% | +$175K | 0.06% | 280 |
|
|
2021
Q1 | $2.21M | Buy |
949
+52
| +6% | +$121K | 0.07% | 262 |
|
|
2020
Q4 | $2M | Buy |
897
+32
| +4% | +$71.3K | 0.07% | 255 |
|
|
2020
Q3 | $1.48M | Sell |
865
-28
| -3% | -$47.9K | 0.05% | 299 |
|
|
2020
Q2 | $1.42M | Sell |
893
-367
| -29% | -$584K | 0.06% | 279 |
|
|
2020
Q1 | $1.7M | Buy |
1,260
+209
| +20% | +$281K | 0.08% | 230 |
|
|
2019
Q4 | $2.16M | Buy |
1,051
+11
| +1% | +$22.6K | 0.09% | 229 |
|
|
2019
Q3 | $2.06M | Buy |
1,040
+419
| +67% | +$830K | 0.09% | 213 |
|
|
2019
Q2 | $1.16M | Buy |
621
+17
| +3% | +$31.9K | 0.07% | 257 |
|
|
2019
Q1 | $1.05M | Buy |
604
+211
| +54% | +$368K | 0.07% | 270 |
|
|
2018
Q4 | $677 | Sell |
393
-25
| -6% | -$43 | 0.04% | 305 |
|
|
2018
Q3 | $829K | Buy |
418
+68
| +19% | +$135K | 0.06% | 262 |
|
|
2018
Q2 | $717 | Buy |
350
+14
| +4% | +$29 | 0.07% | 254 |
|
|
2018
Q1 | $682K | Buy |
336
+48
| +17% | +$97.4K | 0.08% | 232 |
|
|
2017
Q4 | $533K | Buy |
288
+28
| +11% | +$51.8K | 0.07% | 229 |
|
|
2017
Q3 | $501K | Buy |
260
+117
| +82% | +$225K | 0.08% | 210 |
|
|
2017
Q2 | $275K | Buy |
143
+8
| +6% | +$15.4K | 0.05% | 272 |
|
|
2017
Q1 | $240K | Buy |
+135
| New | +$240K | 0.05% | 230 |
|