RFG Advisory’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 | $1.04M | Sell |
180
-239
| -57% | -$1.38M | 0.02% | 435 |
|
|
2025
Q1 | $1.93M | Sell |
419
-307
| -42% | -$1.42M | 0.05% | 282 |
|
|
2024
Q4 | $3.61M | Buy |
726
+57
| +9% | +$283K | 0.1% | 155 |
|
|
2024
Q3 | $2.82M | Buy |
669
+427
| +176% | +$1.8M | 0.09% | 186 |
|
|
2024
Q2 | $957K | Buy |
242
+97
| +67% | +$384K | 0.03% | 355 |
|
|
2024
Q1 | $528K | Buy |
+145
| New | +$528K | 0.02% | 492 |
|