Schwarz Dygos Wheeler 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
Q2 | $405K | Sell |
70
-149
| -68% | -$863K | 0.09% | 114 |
|
|
2025
Q1 | $1.01M | Sell |
219
-2
| -0.9% | -$9.21K | 0.24% | 67 |
|
|
2024
Q4 | $1.1M | Sell |
221
-9
| -4% | -$44.7K | 0.27% | 61 |
|
|
2024
Q3 | $969K | Buy |
230
+160
| +229% | +$674K | 0.24% | 67 |
|
|
2024
Q2 | $277K | Hold |
70
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $254K | Sell |
70
-183
| -72% | -$664K | 0.07% | 128 |
|
|
2023
Q4 | $898K | Buy |
253
+183
| +261% | +$649K | 0.28% | 64 |
|
|
2023
Q3 | $216K | Buy |
+70
| New | +$216K | 0.07% | 131 |
|
|
2023
Q1 | – | Sell |
-272
| Closed | -$548K | – | 137 |
|
|
2022
Q4 | $548K | Hold |
272
| – | – | 0.22% | 71 |
|
|
2022
Q3 | $447K | Hold |
272
| – | – | 0.2% | 74 |
|
|
2022
Q2 | $476K | Hold |
272
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $639K | Hold |
272
| – | – | 0.22% | 66 |
|
|
2021
Q4 | $653K | Sell |
272
-1
| -0.4% | -$2.4K | 0.22% | 70 |
|
|
2021
Q3 | $648K | Sell |
273
-11
| -4% | -$26.1K | 0.24% | 71 |
|
|
2021
Q2 | $621K | Hold |
284
| – | – | 0.23% | 68 |
|
|
2021
Q1 | $662K | Hold |
284
| – | – | 0.27% | 61 |
|
|
2020
Q4 | $633K | Sell |
284
-8
| -3% | -$17.8K | 0.3% | 51 |
|
|
2020
Q3 | $500K | Hold |
292
| – | – | 0.28% | 56 |
|
|
2020
Q2 | $493K | Hold |
292
| – | – | 0.32% | 52 |
|
|
2020
Q1 | $393K | Hold |
292
| – | – | 0.33% | 52 |
|
|
2019
Q4 | $600K | Sell |
292
-16
| -5% | -$32.9K | 0.41% | 45 |
|
|
2019
Q3 | $604K | Hold |
308
| – | – | 0.48% | 42 |
|
|
2019
Q2 | $577K | Hold |
308
| – | – | 0.48% | 42 |
|
|
2019
Q1 | $537K | Buy |
308
+70
| +29% | +$122K | 0.46% | 43 |
|
|
2018
Q4 | $410K | Buy |
+238
| New | +$410K | 0.44% | 44 |
|