Realta Investment 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
Q1 | – | Sell |
-106
| Closed | -$520K | – | 322 |
|
|
2024
Q4 | $520K | Buy |
+106
| New | +$520K | 0.21% | 102 |
|
|
2024
Q3 | – | Sell |
-106
| Closed | -$420K | – | 391 |
|
|
2024
Q2 | $420K | Sell |
106
-98
| -48% | -$388K | 0.08% | 258 |
|
|
2024
Q1 | $740K | Buy |
204
+3
| +1% | +$10.9K | 0.15% | 153 |
|
|
2023
Q4 | $713K | Sell |
201
-20
| -9% | -$70.9K | 0.16% | 156 |
|
|
2023
Q3 | $597K | Hold |
221
| – | – | 0.14% | 173 |
|
|
2023
Q2 | $597K | Sell |
221
-11
| -5% | -$29.7K | 0.13% | 183 |
|
|
2023
Q1 | $615K | Sell |
232
-42
| -15% | -$111K | 0.15% | 167 |
|
|
2022
Q4 | $552K | Sell |
274
-31
| -10% | -$62.5K | 0.13% | 185 |
|
|
2022
Q3 | $501K | Sell |
305
-5
| -2% | -$8.21K | 0.13% | 192 |
|
|
2022
Q2 | $548K | Sell |
310
-38
| -11% | -$67.2K | 0.13% | 174 |
|
|
2022
Q1 | $817K | Sell |
348
-44
| -11% | -$103K | 0.16% | 140 |
|
|
2021
Q4 | $940K | Sell |
392
-14
| -3% | -$33.6K | 0.21% | 121 |
|
|
2021
Q3 | $964K | Sell |
406
-19
| -4% | -$45.1K | 0.23% | 111 |
|
|
2021
Q2 | $930K | Buy |
425
+3
| +0.7% | +$6.57K | 0.22% | 115 |
|
|
2021
Q1 | $983K | Sell |
422
-5
| -1% | -$11.6K | 0.26% | 103 |
|
|
2020
Q4 | $951K | Buy |
427
+28
| +7% | +$62.4K | 0.27% | 86 |
|
|
2020
Q3 | $683K | Buy |
399
+4
| +1% | +$6.85K | 0.23% | 101 |
|
|
2020
Q2 | $629K | Buy |
395
+58
| +17% | +$92.4K | 0.21% | 121 |
|
|
2020
Q1 | $453K | Buy |
337
+17
| +5% | +$22.9K | 0.19% | 148 |
|
|
2019
Q4 | $617K | Buy |
320
+38
| +13% | +$73.3K | 0.17% | 156 |
|
|
2019
Q3 | $561K | Buy |
282
+18
| +7% | +$35.8K | 0.15% | 161 |
|
|
2019
Q2 | $496K | Buy |
264
+50
| +23% | +$93.9K | 0.14% | 170 |
|
|
2019
Q1 | $369K | Buy |
+214
| New | +$369K | 0.17% | 178 |
|