Prospera Financial Services’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 | $5.42M | Sell |
936
-21
| -2% | -$122K | 0.1% | 214 |
|
|
2025
Q1 | $4.41M | Sell |
957
-17
| -2% | -$78.3K | 0.1% | 217 |
|
|
2024
Q4 | $4.84M | Buy |
974
+806
| +480% | +$4M | 0.11% | 204 |
|
|
2024
Q3 | $708K | Buy |
168
+79
| +89% | +$333K | 0.02% | 616 |
|
|
2024
Q2 | $353K | Buy |
89
+21
| +31% | +$83.2K | 0.01% | 848 |
|
|
2024
Q1 | $247K | Buy |
68
+9
| +15% | +$32.7K | 0.01% | 972 |
|
|
2023
Q4 | $209K | Sell |
59
-8
| -12% | -$28.4K | 0.01% | 991 |
|
|
2023
Q3 | $207K | Sell |
67
-55
| -45% | -$170K | 0.01% | 942 |
|
|
2023
Q2 | $329K | Sell |
122
-422
| -78% | -$1.14M | 0.01% | 755 |
|
|
2023
Q1 | $1.44M | Buy |
544
+421
| +342% | +$1.12M | 0.06% | 327 |
|
|
2022
Q4 | $248K | Buy |
+123
| New | +$248K | 0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$54K | – | 909 |
|
|
2022
Q2 | $54K | Sell |
31
-71
| -70% | -$124K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $240K | Sell |
102
-87
| -46% | -$205K | 0.01% | 817 |
|
|
2021
Q4 | $454K | Buy |
189
+89
| +89% | +$214K | 0.02% | 600 |
|
|
2021
Q3 | $237K | Sell |
100
-38
| -28% | -$90.1K | 0.01% | 723 |
|
|
2021
Q2 | $302K | Sell |
138
-255
| -65% | -$558K | 0.02% | 652 |
|
|
2021
Q1 | $915K | Sell |
393
-10
| -2% | -$23.3K | 0.05% | 358 |
|
|
2020
Q4 | $898K | Buy |
+403
| New | +$898K | 0.06% | 317 |
|
|
2019
Q4 | – | Sell |
-262
| Closed | -$514K | – | 600 |
|
|
2019
Q3 | $514K | Buy |
262
+19
| +8% | +$37.3K | 0.05% | 306 |
|
|
2019
Q2 | $456K | Hold |
243
| – | – | 0.05% | 300 |
|
|
2019
Q1 | $434K | Buy |
+243
| New | +$434K | 0.14% | 190 |
|