Reilly Financial Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $14K | Sell |
150
-225
| -60% | -$20.2K | ﹤0.01% | 589 |
|
|
2021
Q2 | $33K | Sell |
375
-375
| -50% | -$35K | ﹤0.01% | 444 |
|
|
2021
Q1 | $70K | Hold |
750
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $67K | Buy |
750
+375
| +100% | +$28.9K | 0.01% | 295 |
|
|
2020
Q3 | $26K | Hold |
375
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $24K | Hold |
375
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $20K | Sell |
375
-75
| -17% | -$5.26K | ﹤0.01% | 420 |
|
|
2019
Q4 | $37K | Hold |
450
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $35K | Hold |
450
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $34K | Hold |
450
| – | – | ﹤0.01% | 426 |
|
|
2019
Q1 | $31K | Hold |
450
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $31K | Hold |
450
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $36K | Hold |
450
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $36K | Hold |
450
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $37K | Buy |
450
+75
| +20% | +$5.9K | 0.01% | 346 |
|
|
2017
Q4 | $26K | Buy |
375
+25
| +7% | +$1.81K | ﹤0.01% | 441 |
|
|
2017
Q3 | $26K | Sell |
350
-25
| -7% | -$1.9K | ﹤0.01% | 432 |
|
|
2017
Q2 | $28K | Hold |
375
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $27K | Buy |
375
+225
| +150% | +$14.8K | ﹤0.01% | 416 |
|
|
2016
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $7K | Sell |
150
-250
| -63% | -$13K | ﹤0.01% | 547 |
|
|
2016
Q1 | $21K | Buy |
400
+250
| +167% | +$12K | ﹤0.01% | 583 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $7K | Sell |
150
-50
| -25% | -$2.39K | ﹤0.01% | 960 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $9K | Sell |
200
-125
| -38% | -$5.64K | ﹤0.01% | 520 |
|
|
2014
Q3 | $15K | Sell |
325
-75
| -19% | -$3.69K | ﹤0.01% | 442 |
|
|
2014
Q2 | $20K | Buy |
400
+250
| +167% | +$12K | ﹤0.01% | 411 |
|
|
2014
Q1 | $7K | Sell |
150
-1,250
| -89% | -$61.7K | ﹤0.01% | 613 |
|
|
2013
Q4 | $65K | Buy |
1,400
+1,250
| +833% | +$55.6K | 0.02% | 218 |
|
|
2013
Q3 | $6K | Sell |
150
-125
| -45% | -$4.68K | ﹤0.01% | 559 |
|
|
2013
Q2 | $9K | Buy |
+275
| New | +$8.4K | ﹤0.01% | 496 |
|
Other funds holding BKNG
Reilly Financial Advisors's BKNG Position: Q4 2021 in Review
Reilly Financial Advisors held its Booking.com (BKNG) position steady in Q4 2021 at 150 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #634.
Reilly Financial Advisors first reported a position in BKNG in Q2 2013 and has held it in 35 quarters since. The position peaked at $70K in Q1 2021. 1,353 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.
- Reilly Financial Advisors held 150 shares of Booking.com worth $14K as of Q4 2021.
- Reilly Financial Advisors left its Booking.com share count unchanged in Q4 2021.
- Booking.com made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #634 holding.
- Reilly Financial Advisors first reported a position in Booking.com in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Booking.com position peaked at $70K in Q1 2021.
- 1,353 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.