OneDigital Investment 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 | $2.67M | Sell |
461
-3
| -0.6% | -$17.4K | 0.03% | 358 |
|
|
2025
Q1 | $2.14M | Sell |
464
-183
| -28% | -$842K | 0.03% | 393 |
|
|
2024
Q4 | $3.21M | Sell |
647
-130
| -17% | -$646K | 0.04% | 323 |
|
|
2024
Q3 | $3.27M | Sell |
777
-37
| -5% | -$156K | 0.04% | 324 |
|
|
2024
Q2 | $3.22M | Buy |
814
+79
| +11% | +$313K | 0.04% | 314 |
|
|
2024
Q1 | $2.66M | Buy |
735
+88
| +14% | +$319K | 0.04% | 276 |
|
|
2023
Q4 | $2.29M | Buy |
647
+95
| +17% | +$337K | 0.04% | 289 |
|
|
2023
Q3 | $1.7M | Buy |
552
+299
| +118% | +$922K | 0.04% | 309 |
|
|
2023
Q2 | $683K | Buy |
253
+5
| +2% | +$13.5K | 0.02% | 523 |
|
|
2023
Q1 | $658K | Buy |
248
+18
| +8% | +$47.7K | 0.02% | 519 |
|
|
2022
Q4 | $464K | Sell |
230
-7
| -3% | -$14.1K | 0.01% | 542 |
|
|
2022
Q3 | $389K | Buy |
+237
| New | +$389K | 0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-87
| Closed | -$207K | – | 771 |
|
|
2021
Q3 | $207K | Buy |
+87
| New | +$207K | 0.01% | 675 |
|
|
2021
Q2 | – | Sell |
-123
| Closed | -$287K | – | 722 |
|
|
2021
Q1 | $287K | Buy |
+123
| New | +$287K | 0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$43K | – | 583 |
|
|
2019
Q2 | $43K | Sell |
23
-21
| -48% | -$39.3K | ﹤0.01% | 595 |
|
|
2019
Q1 | $77K | Hold |
44
| – | – | 0.01% | 413 |
|
|
2018
Q4 | $76K | Sell |
44
-30
| -41% | -$51.8K | 0.01% | 380 |
|
|
2018
Q3 | $147K | Hold |
74
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $150K | Sell |
74
-1
| -1% | -$2.03K | 0.03% | 267 |
|
|
2018
Q1 | $156K | Buy |
75
+12
| +19% | +$25K | 0.03% | 261 |
|
|
2017
Q4 | $109K | Hold |
63
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $115K | Hold |
63
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $118K | Buy |
+63
| New | +$118K | 0.04% | 279 |
|