Probity 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 | $787K | Buy |
136
+16
| +13% | +$92.6K | 0.14% | 114 |
|
|
2025
Q1 | $553K | Buy |
120
+13
| +12% | +$59.9K | 0.11% | 138 |
|
|
2024
Q4 | $532K | Sell |
107
-10
| -9% | -$49.7K | 0.1% | 135 |
|
|
2024
Q3 | $493K | Sell |
117
-1
| -0.8% | -$4.21K | 0.09% | 152 |
|
|
2024
Q2 | $467K | Buy |
118
+1
| +0.9% | +$3.96K | 0.1% | 148 |
|
|
2024
Q1 | $424K | Sell |
117
-1
| -0.8% | -$3.63K | 0.09% | 157 |
|
|
2023
Q4 | $419K | Sell |
118
-2
| -2% | -$7.09K | 0.09% | 153 |
|
|
2023
Q3 | $370K | Buy |
120
+1
| +0.8% | +$3.08K | 0.09% | 142 |
|
|
2023
Q2 | $321K | Buy |
+119
| New | +$321K | 0.07% | 152 |
|
|
2022
Q4 | $242K | Buy |
+120
| New | +$242K | 0.05% | 167 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$210K | – | 173 |
|
|
2022
Q2 | $210K | Buy |
120
+6
| +5% | +$10.5K | 0.05% | 167 |
|
|
2022
Q1 | $268K | Sell |
114
-7
| -6% | -$16.5K | 0.06% | 168 |
|
|
2021
Q4 | $290K | Buy |
121
+12
| +11% | +$28.8K | 0.06% | 168 |
|
|
2021
Q3 | $259K | Sell |
109
-1
| -0.9% | -$2.38K | 0.05% | 188 |
|
|
2021
Q2 | $241K | Buy |
110
+9
| +9% | +$19.7K | 0.05% | 183 |
|
|
2021
Q1 | $235K | Buy |
+101
| New | +$235K | 0.05% | 183 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$208K | – | 162 |
|
|
2018
Q1 | $208K | Buy |
+100
| New | +$208K | 0.07% | 152 |
|