NWAM LLC’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 | $432K | Sell |
77
-3
| -4% | -$16.8K | 0.04% | 359 |
|
|
2025
Q1 | $369K | Hold |
80
| – | – | 0.03% | 373 |
|
|
2024
Q4 | $398K | Buy |
80
+1
| +1% | +$4.97K | 0.02% | 425 |
|
|
2024
Q3 | $333K | Hold |
79
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $313K | Sell |
79
-55
| -41% | -$218K | 0.09% | 108 |
|
|
2024
Q1 | $483K | Sell |
134
-3
| -2% | -$10.8K | 0.04% | 344 |
|
|
2023
Q4 | $486K | Buy |
137
+2
| +1% | +$7.09K | 0.04% | 346 |
|
|
2023
Q3 | $416K | Buy |
135
+38
| +39% | +$117K | 0.04% | 331 |
|
|
2023
Q2 | $262K | Buy |
97
+12
| +14% | +$32.4K | 0.02% | 446 |
|
|
2023
Q1 | $225K | Buy |
+85
| New | +$225K | 0.02% | 427 |
|
|
2022
Q3 | – | Sell |
-127
| Closed | -$226K | – | 489 |
|
|
2022
Q2 | $226K | Buy |
127
+16
| +14% | +$28.5K | 0.02% | 465 |
|
|
2022
Q1 | $261K | Buy |
+111
| New | +$261K | 0.02% | 454 |
|