RWA Wealth Partners’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 | Buy |
180
+6
| +3% | +$34.7K | 0.01% | 324 |
|
|
2025
Q1 | $802K | Sell |
174
-12
| -6% | -$55.3K | 0.01% | 356 |
|
|
2024
Q4 | $924K | Sell |
186
-22
| -11% | -$109K | 0.01% | 337 |
|
|
2024
Q3 | $878K | Sell |
208
-14
| -6% | -$59.1K | 0.01% | 341 |
|
|
2024
Q2 | $879K | Hold |
222
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $805K | Sell |
222
-11
| -5% | -$39.9K | 0.01% | 337 |
|
|
2023
Q4 | $827K | Buy |
233
+90
| +63% | +$319K | 0.01% | 313 |
|
|
2023
Q3 | $441K | Buy |
+143
| New | +$441K | 0.01% | 282 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$142K | – | 283 |
|
|
2018
Q2 | $142K | Sell |
70
-29
| -29% | -$58.8K | 0.02% | 269 |
|
|
2018
Q1 | $206K | Buy |
+99
| New | +$206K | 0.03% | 194 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$201K | – | 235 |
|
|
2017
Q3 | $201K | Buy |
+110
| New | +$201K | 0.02% | 231 |
|