Prentice 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 | $591K | Buy |
102
+16
| +19% | +$92.6K | 0.16% | 69 |
|
|
2025
Q1 | $396K | Buy |
86
+1
| +1% | +$4.61K | 0.11% | 88 |
|
|
2024
Q4 | $422K | Buy |
85
+2
| +2% | +$9.94K | 0.12% | 87 |
|
|
2024
Q3 | $350K | Hold |
83
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $329K | Hold |
83
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $301K | Buy |
83
+2
| +2% | +$7.26K | 0.1% | 96 |
|
|
2023
Q4 | $287K | Sell |
81
-1
| -1% | -$3.55K | 0.11% | 91 |
|
|
2023
Q3 | $253K | Sell |
82
-2
| -2% | -$6.17K | 0.11% | 89 |
|
|
2023
Q2 | $227K | Sell |
84
-7
| -8% | -$18.9K | 0.1% | 91 |
|
|
2023
Q1 | $241K | Buy |
+91
| New | +$241K | 0.12% | 92 |
|
|
2022
Q3 | – | Sell |
-92
| Closed | -$161K | – | 98 |
|
|
2022
Q2 | $161K | Sell |
92
-23
| -20% | -$40.3K | 0.16% | 49 |
|
|
2022
Q1 | $263K | Buy |
115
+2
| +2% | +$4.57K | 0.13% | 84 |
|
|
2021
Q4 | $266K | Sell |
113
-3
| -3% | -$7.06K | 0.12% | 84 |
|
|
2021
Q3 | $275K | Hold |
116
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $254K | Sell |
116
-2
| -2% | -$4.38K | 0.13% | 85 |
|
|
2021
Q1 | $275K | Buy |
+118
| New | +$275K | 0.15% | 65 |
|