Orion Portfolio Solutions’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.85M | Buy |
2,138
+36
| +2% | +$166K | 0.1% | 205 |
|
|
2024
Q4 | $10.4M | Sell |
2,102
-23
| -1% | -$114K | 0.1% | 184 |
|
|
2024
Q3 | $8.95M | Buy |
2,125
+25
| +1% | +$105K | 0.09% | 221 |
|
|
2024
Q2 | $8.32M | Sell |
2,100
-32
| -2% | -$127K | 0.09% | 224 |
|
|
2024
Q1 | $7.73M | Buy |
2,132
+81
| +4% | +$294K | 0.08% | 242 |
|
|
2023
Q4 | $7.1M | Sell |
2,051
-72
| -3% | -$249K | 0.08% | 230 |
|
|
2023
Q3 | $6.55M | Sell |
2,123
-6
| -0.3% | -$18.5K | 0.08% | 238 |
|
|
2023
Q2 | $5.75M | Buy |
2,129
+11
| +0.5% | +$29.7K | 0.06% | 299 |
|
|
2023
Q1 | $5.62M | Buy |
2,118
+1,556
| +277% | +$4.13M | 0.07% | 249 |
|
|
2022
Q4 | $1.13M | Buy |
562
+17
| +3% | +$34.3K | 0.04% | 276 |
|
|
2022
Q3 | $896K | Buy |
545
+43
| +9% | +$70.7K | 0.04% | 291 |
|
|
2022
Q2 | $878K | Sell |
502
-70
| -12% | -$122K | 0.04% | 275 |
|
|
2022
Q1 | $1.34M | Buy |
572
+81
| +16% | +$190K | 0.05% | 229 |
|
|
2021
Q4 | $1.18M | Buy |
491
+34
| +7% | +$81.6K | 0.04% | 240 |
|
|
2021
Q3 | $1.09M | Buy |
457
+86
| +23% | +$204K | 0.04% | 243 |
|
|
2021
Q2 | $812K | Buy |
371
+34
| +10% | +$74.4K | 0.03% | 265 |
|
|
2021
Q1 | $785K | Buy |
337
+33
| +11% | +$76.9K | 0.03% | 242 |
|
|
2020
Q4 | $677K | Buy |
304
+75
| +33% | +$167K | 0.03% | 249 |
|
|
2020
Q3 | $392K | Buy |
229
+82
| +56% | +$140K | 0.02% | 305 |
|
|
2020
Q2 | $234K | Buy |
147
+49
| +50% | +$78K | 0.01% | 368 |
|
|
2020
Q1 | $132K | Sell |
98
-22
| -18% | -$29.6K | 0.01% | 396 |
|
|
2019
Q4 | $246K | Buy |
+120
| New | +$246K | 0.02% | 283 |
|