Plante Moran Financial 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 | $156K | Buy |
+27
| New | +$156K | 0.01% | 185 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$4.23K | – | 915 |
|
|
2024
Q3 | $4.23K | Hold |
1
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $3.96K | Sell |
1
-3
| -75% | -$11.9K | ﹤0.01% | 669 |
|
|
2024
Q1 | $14.5K | Sell |
4
-2
| -33% | -$7.26K | ﹤0.01% | 548 |
|
|
2023
Q4 | $21.3K | Buy |
6
+4
| +200% | +$14.2K | ﹤0.01% | 446 |
|
|
2023
Q3 | $6.17K | Sell |
2
-1
| -33% | -$3.08K | ﹤0.01% | 579 |
|
|
2023
Q2 | $8.1K | Buy |
3
+1
| +50% | +$2.7K | ﹤0.01% | 574 |
|
|
2023
Q1 | $5.31K | Hold |
2
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $4.03K | Buy |
+2
| New | +$4.03K | ﹤0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | -$31K | – | 823 |
|
|
2021
Q4 | $31K | Buy |
13
+9
| +225% | +$21.5K | 0.01% | 457 |
|
|
2021
Q3 | $9K | Sell |
4
-10
| -71% | -$22.5K | ﹤0.01% | 700 |
|
|
2021
Q2 | $31K | Buy |
14
+10
| +250% | +$22.1K | 0.01% | 462 |
|
|
2021
Q1 | $9K | Hold |
4
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $9K | Sell |
4
-13
| -76% | -$29.3K | ﹤0.01% | 637 |
|
|
2020
Q3 | $29K | Buy |
17
+13
| +325% | +$22.2K | 0.01% | 414 |
|
|
2020
Q2 | $6K | Hold |
4
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $5K | Sell |
4
-28
| -88% | -$35K | ﹤0.01% | 565 |
|
|
2019
Q4 | $66K | Buy |
32
+18
| +129% | +$37.1K | 0.02% | 278 |
|
|
2019
Q3 | $27K | Sell |
14
-13
| -48% | -$25.1K | 0.01% | 435 |
|
|
2019
Q2 | $51K | Hold |
27
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $47K | Buy |
27
+13
| +93% | +$22.6K | 0.01% | 344 |
|
|
2018
Q4 | $24K | Buy |
14
+2
| +17% | +$3.43K | 0.01% | 405 |
|
|
2018
Q3 | $24K | Sell |
12
-1
| -8% | -$2K | 0.01% | 413 |
|
|
2018
Q2 | $26K | Sell |
13
-5
| -28% | -$10K | 0.01% | 437 |
|
|
2018
Q1 | $37K | Sell |
18
-14
| -44% | -$28.8K | 0.02% | 406 |
|
|
2017
Q4 | $56K | Buy |
32
+24
| +300% | +$42K | 0.03% | 318 |
|
|
2017
Q3 | $15K | Buy |
8
+3
| +60% | +$5.63K | 0.01% | 493 |
|
|
2017
Q2 | $9K | Hold |
5
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $9K | Sell |
5
-2
| -29% | -$3.6K | 0.01% | 581 |
|
|
2016
Q4 | $10K | Hold |
7
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $10K | Buy |
7
+2
| +40% | +$2.86K | 0.01% | 592 |
|
|
2016
Q2 | $6K | Sell |
5
-32
| -86% | -$38.4K | ﹤0.01% | 593 |
|
|
2016
Q1 | $48K | Buy |
37
+21
| +131% | +$27.2K | 0.04% | 267 |
|
|
2015
Q4 | $20K | Hold |
16
| – | – | 0.02% | 446 |
|
|
2015
Q3 | $20K | Hold |
16
| – | – | 0.02% | 378 |
|
|
2015
Q2 | $18K | Sell |
16
-11
| -41% | -$12.4K | 0.01% | 429 |
|
|
2015
Q1 | $31K | Sell |
27
-2
| -7% | -$2.3K | 0.02% | 347 |
|
|
2014
Q4 | $33K | Sell |
29
-3
| -9% | -$3.41K | 0.02% | 334 |
|
|
2014
Q3 | $37K | Sell |
32
-5
| -14% | -$5.78K | 0.03% | 301 |
|
|
2014
Q2 | $45K | Buy |
37
+23
| +164% | +$28K | 0.04% | 245 |
|
|
2014
Q1 | $17K | Sell |
14
-49
| -78% | -$59.5K | 0.02% | 271 |
|
|
2013
Q4 | $73K | Buy |
63
+49
| +350% | +$56.8K | 0.04% | 179 |
|
|
2013
Q3 | $14K | Buy |
14
+3
| +27% | +$3K | 0.01% | 331 |
|
|
2013
Q2 | $9K | Buy |
+11
| New | +$9K | 0.01% | 362 |
|