Nicholas Hoffman & Company’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 | $805K | Hold |
139
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $640K | Hold |
139
| – | – | 0.02% | 168 |
|
|
2024
Q4 | $691K | Sell |
139
-15
| -10% | -$74.5K | 0.03% | 151 |
|
|
2024
Q3 | $649K | Hold |
154
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $610K | Buy |
154
+8
| +5% | +$31.7K | 0.03% | 163 |
|
|
2024
Q1 | $530K | Hold |
146
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $518K | Hold |
146
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $450K | Hold |
146
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $394K | Sell |
146
-27
| -16% | -$72.9K | 0.02% | 193 |
|
|
2023
Q1 | $459K | Hold |
173
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $349K | Sell |
173
-10
| -5% | -$20.2K | 0.04% | 203 |
|
|
2022
Q3 | $301K | Hold |
183
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $320K | Sell |
183
-15
| -8% | -$26.2K | 0.02% | 197 |
|
|
2022
Q1 | $465K | Buy |
198
+10
| +5% | +$23.5K | 0.02% | 177 |
|
|
2021
Q4 | $451K | Buy |
188
+16
| +9% | +$38.4K | 0.01% | 176 |
|
|
2021
Q3 | $408K | Hold |
172
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $376K | Sell |
172
-1
| -0.6% | -$2.19K | 0.07% | 186 |
|
|
2021
Q1 | $403K | Hold |
173
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $385K | Sell |
173
-287
| -62% | -$639K | 0.09% | 156 |
|
|
2020
Q3 | $787K | Sell |
460
-30
| -6% | -$51.3K | 0.21% | 92 |
|
|
2020
Q2 | $780K | Sell |
490
-31
| -6% | -$49.3K | 0.22% | 86 |
|
|
2020
Q1 | $701K | Sell |
521
-12
| -2% | -$16.1K | 0.24% | 89 |
|
|
2019
Q4 | $1.1M | Hold |
533
| – | – | 0.3% | 72 |
|
|
2019
Q3 | $1.05M | Sell |
533
-22
| -4% | -$43.2K | 0.32% | 71 |
|
|
2019
Q2 | $1.04M | Sell |
555
-25
| -4% | -$46.8K | 0.32% | 71 |
|
|
2019
Q1 | $1.01M | Buy |
580
+419
| +260% | +$731K | 0.32% | 75 |
|
|
2018
Q4 | $277K | Buy |
161
+15
| +10% | +$25.8K | 0.1% | 141 |
|
|
2018
Q3 | $290K | Hold |
146
| – | – | 0.1% | 148 |
|
|
2018
Q2 | $296K | Buy |
146
+2
| +1% | +$4.06K | 0.11% | 133 |
|
|
2018
Q1 | $300K | Sell |
144
-10
| -6% | -$20.8K | 0.12% | 132 |
|
|
2017
Q4 | $268K | Sell |
154
-1
| -0.6% | -$1.74K | 0.11% | 138 |
|
|
2017
Q3 | $284K | Sell |
155
-1
| -0.6% | -$1.83K | 0.12% | 129 |
|
|
2017
Q2 | $292K | Sell |
156
-5
| -3% | -$9.36K | 0.13% | 117 |
|
|
2017
Q1 | $287K | Sell |
161
-8
| -5% | -$14.3K | 0.13% | 121 |
|
|
2016
Q4 | $250K | Hold |
169
| – | – | 0.13% | 134 |
|
|
2016
Q3 | $249K | Buy |
+169
| New | +$249K | 0.14% | 120 |
|