PDS Planning’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 | $1.63M | Buy |
282
+63
| +29% | +$365K | 0.12% | 79 |
|
|
2025
Q1 | $1.01M | Buy |
219
+18
| +9% | +$82.9K | 0.09% | 104 |
|
|
2024
Q4 | $999K | Buy |
201
+8
| +4% | +$39.7K | 0.09% | 100 |
|
|
2024
Q3 | $813K | Sell |
193
-4
| -2% | -$16.8K | 0.07% | 120 |
|
|
2024
Q2 | $780K | Buy |
197
+4
| +2% | +$15.8K | 0.08% | 106 |
|
|
2024
Q1 | $700K | Buy |
193
+1
| +0.5% | +$3.63K | 0.07% | 117 |
|
|
2023
Q4 | $681K | Sell |
192
-1
| -0.5% | -$3.55K | 0.08% | 106 |
|
|
2023
Q3 | $595K | Buy |
193
+1
| +0.5% | +$3.08K | 0.08% | 110 |
|
|
2023
Q2 | $518K | Buy |
192
+66
| +52% | +$178K | 0.07% | 126 |
|
|
2023
Q1 | $334K | Buy |
+126
| New | +$334K | 0.05% | 173 |
|
|
2022
Q2 | – | Sell |
-97
| Closed | -$228K | – | 221 |
|
|
2022
Q1 | $228K | Buy |
97
+7
| +8% | +$16.5K | 0.04% | 185 |
|
|
2021
Q4 | $216K | Buy |
90
+1
| +1% | +$2.4K | 0.04% | 180 |
|
|
2021
Q3 | $211K | Buy |
+89
| New | +$211K | 0.05% | 182 |
|