Perigon 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 | $1.56M | Sell |
270
-8
| -3% | -$46.3K | 0.04% | 385 |
|
|
2025
Q1 | $1.28M | Buy |
278
+24
| +9% | +$111K | 0.03% | 397 |
|
|
2024
Q4 | $1.24M | Buy |
254
+13
| +5% | +$63.3K | 0.03% | 395 |
|
|
2024
Q3 | $1.02M | Sell |
241
-17
| -7% | -$71.6K | 0.03% | 425 |
|
|
2024
Q2 | $1.02M | Buy |
258
+43
| +20% | +$170K | 0.03% | 372 |
|
|
2024
Q1 | $781K | Buy |
215
+65
| +43% | +$236K | 0.02% | 425 |
|
|
2023
Q4 | $532K | Buy |
150
+19
| +15% | +$67.4K | 0.02% | 476 |
|
|
2023
Q3 | $404K | Sell |
131
-3
| -2% | -$9.25K | 0.02% | 498 |
|
|
2023
Q2 | $362K | Buy |
134
+4
| +3% | +$10.8K | 0.01% | 545 |
|
|
2023
Q1 | $345K | Buy |
130
+13
| +11% | +$34.5K | 0.02% | 497 |
|
|
2022
Q4 | $236K | Buy |
+117
| New | +$236K | 0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$211K | – | 573 |
|
|
2022
Q1 | $211K | Buy |
+90
| New | +$211K | 0.01% | 567 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$56K | – | 545 |
|
|
2020
Q4 | $56K | Buy |
+25
| New | +$56K | 0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$84K | – | 652 |
|
|
2017
Q2 | $84K | Buy |
45
+19
| +73% | +$35.5K | 0.02% | 319 |
|
|
2017
Q1 | $46K | Buy |
26
+22
| +550% | +$38.9K | 0.01% | 400 |
|
|
2016
Q4 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 601 |
|