Parisi Gray Wealth Management’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	$1.89M	Sell	326 -1	-0.3%	-$5.79K	0.54%	38
2025 Q1	$1.51M	Sell	327 -1	-0.3%	-$4.61K	0.49%	42
2024 Q4	$1.63M	Hold	328	–	–	0.52%	40
2024 Q3	$1.38M	Hold	328	–	–	0.46%	43
2024 Q2	$1.3M	Hold	328	–	–	0.47%	39
2024 Q1	$1.19M	Hold	328	–	–	0.45%	43
2023 Q4	$1.16M	Hold	328	–	–	0.47%	48
2023 Q3	$1.01M	Sell	328 -1	-0.3%	-$3.08K	0.46%	46
2023 Q2	$873K	Buy	+329	New	+$873K	0.4%	51
2023 Q1	–	Sell	-327	Closed	-$659K	–	89
2022 Q4	$659K	Buy	+327	New	+$659K	0.32%	59
2022 Q3	–	Sell	-327	Closed	-$572K	–	84
2022 Q2	$572K	Sell	327 -9	-3%	-$15.7K	0.3%	65
2022 Q1	$789K	Sell	336 -2	-0.6%	-$4.7K	0.32%	62
2021 Q4	$811K	Sell	338 -4	-1%	-$9.6K	0.3%	63
2021 Q3	$840K	Sell	342 -9	-3%	-$22.1K	0.35%	57
2021 Q2	$768K	Sell	351 -13	-4%	-$28.4K	0.28%	64
2021 Q1	$848K	Hold	364	–	–	0.35%	60
2020 Q4	$811K	Hold	364	–	–	0.36%	57
2020 Q3	$623K	Hold	364	–	–	0.32%	56
2020 Q2	$580K	Hold	364	–	–	0.33%	57
2020 Q1	$490K	Sell	364 -4	-1%	-$5.39K	0.35%	60
2019 Q4	$756K	Hold	368	–	–	0.43%	54
2019 Q3	$722K	Sell	368 -5	-1%	-$9.81K	0.48%	51
2019 Q2	$699K	Hold	373	–	–	0.48%	50
2019 Q1	$651K	Hold	373	–	–	0.42%	50
2018 Q4	$640K	Hold	373	–	–	0.43%	51
2018 Q3	$735K	Hold	373	–	–	0.45%	54
2018 Q2	$778K	Hold	373	–	–	0.52%	50
2018 Q1	$771K	Hold	373	–	–	0.59%	43
2017 Q4	$666K	Buy	+373	New	+$666K	0.5%	54