Pin Oak 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 | $18K | Hold |
4
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $19K | Hold |
4
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $17K | Hold |
4
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $16K | Hold |
4
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $16K | Hold |
4
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $15K | Hold |
4
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $14K | Hold |
4
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $12K | Hold |
4
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $11K | Hold |
4
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $11K | Hold |
4
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $8K | Hold |
4
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $7K | Hold |
4
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $7K | Hold |
4
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $9K | Hold |
4
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $10K | Hold |
4
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $9K | Hold |
4
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $9K | Hold |
4
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $9K | Hold |
4
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $9K | Hold |
4
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $7K | Hold |
4
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $6K | Hold |
4
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $5K | Sell |
4
-76
| -95% | -$95K | 0.01% | 340 |
|
|
2019
Q4 | $164K | Hold |
80
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $157K | Buy |
80
+9
| +13% | +$17.7K | 0.13% | 120 |
|
|
2019
Q2 | $133K | Sell |
71
-3
| -4% | -$5.62K | 0.1% | 135 |
|
|
2019
Q1 | $129K | Buy |
74
+3
| +4% | +$5.23K | 0.1% | 139 |
|
|
2018
Q4 | $122K | Hold |
71
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $141K | Buy |
71
+5
| +8% | +$9.93K | 0.11% | 135 |
|
|
2018
Q2 | $134K | Buy |
+66
| New | +$134K | 0.1% | 134 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$170K | – | 424 |
|
|
2017
Q4 | $170K | Buy |
+98
| New | +$170K | 0.13% | 125 |
|