ProVise Management 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 | $17.7M | Sell |
3,059
-1
| -0% | -$5.79K | 1.4% | 18 |
|
|
2025
Q1 | $14.1M | Buy |
3,060
+26
| +0.9% | +$120K | 1.2% | 23 |
|
|
2024
Q4 | $15.1M | Sell |
3,034
-108
| -3% | -$537K | 1.29% | 24 |
|
|
2024
Q3 | $13.2M | Buy |
3,142
+62
| +2% | +$261K | 1.05% | 28 |
|
|
2024
Q2 | $12.2M | Buy |
3,080
+33
| +1% | +$131K | 1.04% | 28 |
|
|
2024
Q1 | $11.1M | Buy |
3,047
+92
| +3% | +$334K | 0.96% | 31 |
|
|
2023
Q4 | $10.5M | Buy |
2,955
+105
| +4% | +$372K | 0.89% | 32 |
|
|
2023
Q3 | $8.79M | Buy |
2,850
+191
| +7% | +$589K | 0.82% | 36 |
|
|
2023
Q2 | $7.18M | Buy |
2,659
+491
| +23% | +$1.33M | 0.65% | 44 |
|
|
2023
Q1 | $5.75M | Buy |
2,168
+618
| +40% | +$1.64M | 0.55% | 53 |
|
|
2022
Q4 | $3.12M | Buy |
1,550
+304
| +24% | +$613K | 0.32% | 88 |
|
|
2022
Q3 | $2.05M | Sell |
1,246
-16
| -1% | -$26.3K | 0.23% | 107 |
|
|
2022
Q2 | $2.21M | Buy |
1,262
+154
| +14% | +$269K | 0.24% | 107 |
|
|
2022
Q1 | $2.6M | Sell |
1,108
-22
| -2% | -$51.7K | 0.25% | 101 |
|
|
2021
Q4 | $2.71M | Sell |
1,130
-96
| -8% | -$230K | 0.25% | 105 |
|
|
2021
Q3 | $2.91M | Sell |
1,226
-219
| -15% | -$520K | 0.29% | 98 |
|
|
2021
Q2 | $3.16M | Sell |
1,445
-3
| -0.2% | -$6.57K | 0.32% | 86 |
|
|
2021
Q1 | $3.37M | Buy |
1,448
+66
| +5% | +$154K | 0.36% | 85 |
|
|
2020
Q4 | $3.08M | Buy |
1,382
+38
| +3% | +$84.6K | 0.36% | 84 |
|
|
2020
Q3 | $2.3M | Sell |
1,344
-69
| -5% | -$118K | 0.31% | 91 |
|
|
2020
Q2 | $2.25M | Sell |
1,413
-96
| -6% | -$153K | 0.32% | 88 |
|
|
2020
Q1 | $2.03M | Sell |
1,509
-188
| -11% | -$253K | 0.34% | 84 |
|
|
2019
Q4 | $3.49M | Sell |
1,697
-4
| -0.2% | -$8.21K | 0.43% | 69 |
|
|
2019
Q3 | $3.34M | Sell |
1,701
-33
| -2% | -$64.8K | 0.44% | 69 |
|
|
2019
Q2 | $3.25M | Buy |
1,734
+250
| +17% | +$469K | 0.44% | 69 |
|
|
2019
Q1 | $2.59M | Buy |
1,484
+150
| +11% | +$262K | 0.36% | 79 |
|
|
2018
Q4 | $2.3M | Sell |
1,334
-75
| -5% | -$129K | 0.36% | 79 |
|
|
2018
Q3 | $2.8M | Buy |
1,409
+24
| +2% | +$47.6K | 0.37% | 78 |
|
|
2018
Q2 | $2.81K | Sell |
1,385
-54
| -4% | -$109 | 0.21% | 98 |
|
|
2018
Q1 | $2.99M | Sell |
1,439
-62
| -4% | -$129K | 0.44% | 66 |
|
|
2017
Q4 | $2.61M | Sell |
1,501
-227
| -13% | -$394K | 0.37% | 81 |
|
|
2017
Q3 | $3.16M | Sell |
1,728
-116
| -6% | -$212K | 0.46% | 65 |
|
|
2017
Q2 | $3.45M | Sell |
1,844
-46
| -2% | -$86K | 0.52% | 57 |
|
|
2017
Q1 | $3.37M | Sell |
1,890
-8
| -0.4% | -$14.2K | 0.54% | 56 |
|
|
2016
Q4 | $2.78M | Sell |
1,898
-63
| -3% | -$92.4K | 0.47% | 63 |
|
|
2016
Q3 | $2.89M | Buy |
1,961
+4
| +0.2% | +$5.89K | 0.5% | 57 |
|
|
2016
Q2 | $2.44M | Buy |
1,957
+25
| +1% | +$31.2K | 0.45% | 69 |
|
|
2016
Q1 | $2.49M | Buy |
1,932
+18
| +0.9% | +$23.2K | 0.51% | 61 |
|
|
2015
Q4 | $2.44M | Buy |
1,914
+38
| +2% | +$48.4K | 0.51% | 56 |
|
|
2015
Q3 | $2.32M | Buy |
1,876
+390
| +26% | +$483K | 0.54% | 53 |
|
|
2015
Q2 | $1.71M | Buy |
1,486
+237
| +19% | +$273K | 0.36% | 83 |
|
|
2015
Q1 | $1.45M | Buy |
+1,249
| New | +$1.45M | 0.31% | 98 |
|