Optimum 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 | $521K | Sell |
90
-10
| -10% | -$57.9K | 0.23% | 88 |
|
|
2025
Q1 | $461K | Sell |
100
-9
| -8% | -$41.5K | 0.22% | 95 |
|
|
2024
Q4 | $542K | Hold |
109
| – | – | 0.24% | 85 |
|
|
2024
Q3 | $459K | Sell |
109
-11
| -9% | -$46.3K | 0.2% | 108 |
|
|
2024
Q2 | $475K | Sell |
120
-5
| -4% | -$19.8K | 0.21% | 101 |
|
|
2024
Q1 | $453K | Hold |
125
| – | – | 0.21% | 105 |
|
|
2023
Q4 | $443K | Sell |
125
-20
| -14% | -$70.9K | 0.22% | 102 |
|
|
2023
Q3 | $447K | Sell |
145
-25
| -15% | -$77.1K | 0.23% | 105 |
|
|
2023
Q2 | $459K | Hold |
170
| – | – | 0.22% | 105 |
|
|
2023
Q1 | $451K | Sell |
170
-5
| -3% | -$13.3K | 0.24% | 104 |
|
|
2022
Q4 | $353K | Hold |
175
| – | – | 0.19% | 126 |
|
|
2022
Q3 | $288K | Hold |
175
| – | – | 0.15% | 143 |
|
|
2022
Q2 | $306K | Sell |
175
-9
| -5% | -$15.7K | 0.15% | 140 |
|
|
2022
Q1 | $432K | Buy |
184
+4
| +2% | +$9.39K | 0.18% | 121 |
|
|
2021
Q4 | $432K | Sell |
180
-5
| -3% | -$12K | 0.17% | 130 |
|
|
2021
Q3 | $439K | Hold |
185
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $405K | Hold |
185
| – | – | 0.13% | 168 |
|
|
2021
Q1 | $431K | Hold |
185
| – | – | 0.13% | 168 |
|
|
2020
Q4 | $412K | Hold |
185
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $316K | Hold |
185
| – | – | 0.11% | 169 |
|
|
2020
Q2 | $295K | Sell |
185
-150
| -45% | -$239K | 0.1% | 179 |
|
|
2020
Q1 | $451K | Sell |
335
-68
| -17% | -$91.5K | 0.18% | 132 |
|
|
2019
Q4 | $828K | Hold |
403
| – | – | 0.25% | 104 |
|
|
2019
Q3 | $791K | Hold |
403
| – | – | 0.25% | 107 |
|
|
2019
Q2 | $756K | Hold |
403
| – | – | 0.25% | 102 |
|
|
2019
Q1 | $703K | Hold |
403
| – | – | 0.23% | 111 |
|
|
2018
Q4 | $694K | Hold |
403
| – | – | 0.24% | 107 |
|
|
2018
Q3 | $800K | Sell |
403
-15
| -4% | -$29.8K | 0.22% | 117 |
|
|
2018
Q2 | $847K | Hold |
418
| – | – | 0.24% | 109 |
|
|
2018
Q1 | $870K | Sell |
418
-15
| -3% | -$31.2K | 0.26% | 102 |
|
|
2017
Q4 | $752K | Sell |
433
-110
| -20% | -$191K | 0.24% | 120 |
|
|
2017
Q3 | $994K | Sell |
543
-10
| -2% | -$18.3K | 0.33% | 86 |
|
|
2017
Q2 | $1.03M | Buy |
553
+10
| +2% | +$18.7K | 0.36% | 84 |
|
|
2017
Q1 | $967K | Buy |
543
+45
| +9% | +$80.1K | 0.34% | 87 |
|
|
2016
Q4 | $730K | Buy |
498
+70
| +16% | +$103K | 0.27% | 103 |
|
|
2016
Q3 | $630K | Buy |
428
+40
| +10% | +$58.9K | 0.24% | 123 |
|
|
2016
Q2 | $484K | Hold |
388
| – | – | 0.19% | 151 |
|
|
2016
Q1 | $500K | Hold |
388
| – | – | 0.2% | 145 |
|
|
2015
Q4 | $495K | Buy |
388
+218
| +128% | +$278K | 0.19% | 150 |
|
|
2015
Q3 | $210K | Buy |
+170
| New | +$210K | 0.08% | 249 |
|
|
2015
Q1 | $198K | Hold |
170
| – | – | 0.06% | 286 |
|
|
2014
Q4 | $194K | Hold |
170
| – | – | 0.06% | 268 |
|
|
2014
Q3 | $197K | Hold |
170
| – | – | 0.07% | 255 |
|
|
2014
Q2 | $205K | Hold |
170
| – | – | 0.07% | 255 |
|
|
2014
Q1 | $203K | Hold |
170
| – | – | 0.08% | 221 |
|
|
2013
Q4 | $198K | Hold |
170
| – | – | 0.07% | 218 |
|
|
2013
Q3 | $172K | Buy |
+170
| New | +$172K | 0.07% | 222 |
|