Private Advisor Group’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 | $15.8M | Sell |
2,727
-41
| -1% | -$237K | 0.09% | 246 |
|
|
2025
Q1 | $12.8M | Buy |
2,768
+343
| +14% | +$1.58M | 0.08% | 266 |
|
|
2024
Q4 | $12M | Sell |
2,425
-10
| -0.4% | -$49.7K | 0.07% | 279 |
|
|
2024
Q3 | $10.3M | Buy |
2,435
+60
| +3% | +$253K | 0.06% | 305 |
|
|
2024
Q2 | $9.41M | Buy |
2,375
+101
| +4% | +$400K | 0.06% | 292 |
|
|
2024
Q1 | $8.25M | Sell |
2,274
-451
| -17% | -$1.64M | 0.06% | 314 |
|
|
2023
Q4 | $9.67M | Buy |
2,725
+57
| +2% | +$202K | 0.08% | 260 |
|
|
2023
Q3 | $8.23M | Sell |
2,668
-185
| -6% | -$571K | 0.07% | 255 |
|
|
2023
Q2 | $7.96M | Buy |
2,853
+1,120
| +65% | +$3.12M | 0.07% | 264 |
|
|
2023
Q1 | $4.6M | Sell |
1,733
-488
| -22% | -$1.29M | 0.04% | 407 |
|
|
2022
Q4 | $818K | Buy |
2,221
+64
| +3% | +$23.6K | 0.04% | 419 |
|
|
2022
Q3 | $3.55M | Sell |
2,157
-565
| -21% | -$929K | 0.04% | 433 |
|
|
2022
Q2 | $4.76M | Buy |
2,722
+145
| +6% | +$254K | 0.04% | 429 |
|
|
2022
Q1 | $6.05M | Sell |
2,577
-158
| -6% | -$371K | 0.05% | 373 |
|
|
2021
Q4 | $6.56M | Sell |
2,735
-702
| -20% | -$1.68M | 0.05% | 361 |
|
|
2021
Q3 | $8.16M | Buy |
3,437
+1,254
| +57% | +$2.98M | 0.05% | 360 |
|
|
2021
Q2 | $4.78M | Buy |
2,183
+157
| +8% | +$343K | 0.04% | 418 |
|
|
2021
Q1 | $4.72M | Buy |
2,026
+234
| +13% | +$545K | 0.05% | 394 |
|
|
2020
Q4 | $3.99M | Buy |
1,792
+110
| +7% | +$245K | 0.04% | 403 |
|
|
2020
Q3 | $2.84M | Buy |
1,682
+128
| +8% | +$216K | 0.04% | 435 |
|
|
2020
Q2 | $2.47M | Buy |
1,554
+185
| +14% | +$295K | 0.03% | 461 |
|
|
2020
Q1 | $1.84M | Buy |
1,369
+84
| +7% | +$113K | 0.03% | 470 |
|
|
2019
Q4 | $2.64M | Sell |
1,285
-220
| -15% | -$452K | 0.04% | 445 |
|
|
2019
Q3 | $2.97M | Buy |
1,505
+353
| +31% | +$696K | 0.05% | 406 |
|
|
2019
Q2 | $2.16M | Buy |
1,152
+100
| +10% | +$188K | 0.04% | 458 |
|
|
2019
Q1 | $1.84M | Buy |
1,052
+330
| +46% | +$576K | 0.04% | 470 |
|
|
2018
Q4 | $1.24M | Sell |
722
-140
| -16% | -$241K | 0.03% | 517 |
|
|
2018
Q3 | $1.71M | Buy |
862
+351
| +69% | +$696K | 0.04% | 476 |
|
|
2018
Q2 | $1.04M | Buy |
511
+108
| +27% | +$221K | 0.02% | 466 |
|
|
2018
Q1 | $840K | Sell |
403
-22
| -5% | -$45.9K | 0.03% | 478 |
|
|
2017
Q4 | $778K | Sell |
425
-280
| -40% | -$513K | 0.03% | 476 |
|
|
2017
Q3 | $1.35M | Sell |
705
-170
| -19% | -$326K | 0.03% | 486 |
|
|
2017
Q2 | $1.68M | Buy |
875
+170
| +24% | +$327K | 0.05% | 391 |
|
|
2017
Q1 | $1.24M | Buy |
705
+96
| +16% | +$169K | 0.03% | 483 |
|
|
2016
Q4 | $935K | Buy |
609
+137
| +29% | +$210K | 0.03% | 516 |
|
|
2016
Q3 | $702K | Sell |
472
-121
| -20% | -$180K | 0.03% | 533 |
|
|
2016
Q2 | $765K | Sell |
593
-3,602
| -86% | -$4.65M | 0.03% | 485 |
|
|
2016
Q1 | $433K | Buy |
4,195
+3,531
| +532% | +$364K | 0.02% | 631 |
|
|
2015
Q4 | $847K | Buy |
664
+214
| +48% | +$273K | 0.04% | 424 |
|
|
2015
Q3 | $556K | Buy |
450
+76
| +20% | +$93.9K | 0.03% | 538 |
|
|
2015
Q2 | $431K | Buy |
374
+23
| +7% | +$26.5K | 0.02% | 646 |
|
|
2015
Q1 | $409K | Buy |
351
+95
| +37% | +$111K | 0.02% | 631 |
|
|
2014
Q4 | $292K | Buy |
256
+67
| +35% | +$76.4K | 0.02% | 731 |
|
|
2014
Q3 | $219K | Buy |
+189
| New | +$219K | 0.02% | 817 |
|
|
2014
Q1 | – | Sell |
-723
| Closed | -$840K | – | 799 |
|
|
2013
Q4 | $840K | Buy |
+723
| New | +$840K | 0.09% | 266 |
|