One Wealth 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 | $2.42M | Buy |
418
+6
| +1% | +$34.7K | 0.34% | 55 |
|
|
2025
Q1 | $1.9M | Buy |
412
+75
| +22% | +$346K | 0.28% | 64 |
|
|
2024
Q4 | $1.67M | Buy |
337
+6
| +2% | +$29.8K | 0.25% | 63 |
|
|
2024
Q3 | $1.39M | Sell |
331
-3
| -0.9% | -$12.6K | 0.21% | 66 |
|
|
2024
Q2 | $1.15M | Buy |
334
+1
| +0.3% | +$3.44K | 0.25% | 57 |
|
|
2024
Q1 | $1.21M | Buy |
333
+90
| +37% | +$327K | 0.21% | 72 |
|
|
2023
Q4 | $862K | Buy |
243
+1
| +0.4% | +$3.55K | 0.17% | 76 |
|
|
2023
Q3 | $746K | Sell |
242
-6
| -2% | -$18.5K | 0.17% | 76 |
|
|
2023
Q2 | $670K | Buy |
248
+1
| +0.4% | +$2.7K | 0.14% | 81 |
|
|
2023
Q1 | $655K | Buy |
247
+211
| +586% | +$560K | 0.15% | 79 |
|
|
2022
Q4 | $72.6K | Sell |
36
-184
| -84% | -$371K | 0.02% | 343 |
|
|
2022
Q3 | $362K | Sell |
220
-1
| -0.5% | -$1.65K | 0.12% | 101 |
|
|
2022
Q2 | $387K | Buy |
221
+1
| +0.5% | +$1.75K | 0.1% | 108 |
|
|
2022
Q1 | $517K | Buy |
220
+15
| +7% | +$35.3K | 0.13% | 89 |
|
|
2021
Q4 | $492K | Buy |
205
+71
| +53% | +$170K | 0.12% | 90 |
|
|
2021
Q3 | $318K | Sell |
134
-2
| -1% | -$4.75K | 0.09% | 138 |
|
|
2021
Q2 | $298K | Buy |
136
+24
| +21% | +$52.6K | 0.09% | 126 |
|
|
2021
Q1 | $261K | Sell |
112
-48
| -30% | -$112K | 0.1% | 118 |
|
|
2020
Q4 | $356K | Sell |
160
-134
| -46% | -$298K | 0.19% | 69 |
|
|
2020
Q3 | $503K | Sell |
294
-73
| -20% | -$125K | 0.35% | 26 |
|
|
2020
Q2 | $584K | Sell |
367
-6
| -2% | -$9.55K | 0.46% | 19 |
|
|
2020
Q1 | $502K | Buy |
373
+103
| +38% | +$139K | 0.5% | 23 |
|
|
2019
Q4 | $555K | Buy |
270
+156
| +137% | +$321K | 0.41% | 30 |
|
|
2019
Q3 | $224K | Hold |
114
| – | – | 0.2% | 92 |
|
|
2019
Q2 | $214K | Sell |
114
-1
| -0.9% | -$1.88K | 0.18% | 109 |
|
|
2019
Q1 | $201K | Buy |
+115
| New | +$201K | 0.16% | 108 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$234K | – | 148 |
|
|
2018
Q3 | $234K | Hold |
118
| – | – | 0.18% | 109 |
|
|
2018
Q2 | $239K | Sell |
118
-1
| -0.8% | -$2.03K | 0.19% | 108 |
|
|
2018
Q1 | $248K | Hold |
119
| – | – | 0.22% | 94 |
|
|
2017
Q4 | $207K | Buy |
+119
| New | +$207K | 0.17% | 101 |
|