Semmax Financial 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 | $6.81M | Sell |
1,260
-58
| -4% | -$314K | 1.75% | 13 |
|
|
2025
Q1 | $6.68M | Sell |
1,318
-24
| -2% | -$122K | 1.81% | 11 |
|
|
2024
Q4 | $6.72M | Sell |
1,342
-91
| -6% | -$456K | 1.79% | 11 |
|
|
2024
Q3 | $7.2M | Buy |
1,433
+65
| +5% | +$326K | 1.98% | 8 |
|
|
2024
Q2 | $4.88M | Buy |
1,368
+128
| +10% | +$457K | 1.47% | 18 |
|
|
2024
Q1 | $4.64M | Buy |
1,240
+175
| +16% | +$655K | 1.53% | 18 |
|
|
2023
Q4 | $3.99M | Buy |
1,065
+77
| +8% | +$289K | 1.45% | 22 |
|
|
2023
Q3 | $3.08M | Buy |
+988
| New | +$3.08M | 1.23% | 34 |
|
|
2022
Q4 | $1.7M | Sell |
730
-39
| -5% | -$91K | 0.68% | 44 |
|
|
2022
Q3 | $1.41M | Sell |
769
-50
| -6% | -$91.7K | 0.6% | 47 |
|
|
2022
Q2 | $1.66M | Sell |
819
-55
| -6% | -$111K | 0.68% | 49 |
|
|
2022
Q1 | $2.05M | Sell |
874
-108
| -11% | -$254K | 0.81% | 51 |
|
|
2021
Q4 | $2.36M | Sell |
982
-266
| -21% | -$638K | 0.87% | 50 |
|
|
2021
Q3 | $2.96M | Sell |
1,248
-127
| -9% | -$302K | 1.02% | 40 |
|
|
2021
Q2 | $3.01M | Buy |
1,375
+137
| +11% | +$300K | 0.96% | 41 |
|
|
2021
Q1 | $2.88M | Buy |
1,238
+175
| +16% | +$408K | 1.03% | 38 |
|
|
2020
Q4 | $2.37M | Hold |
1,063
| – | – | 0.98% | 38 |
|
|
2020
Q3 | $1.82M | Buy |
1,063
+131
| +14% | +$224K | 0.87% | 49 |
|
|
2020
Q2 | $1.48M | Buy |
932
+113
| +14% | +$180K | 0.78% | 53 |
|
|
2020
Q1 | $1.1M | Buy |
819
+149
| +22% | +$200K | 0.7% | 53 |
|
|
2019
Q4 | $1.38M | Buy |
670
+92
| +16% | +$189K | 0.76% | 51 |
|
|
2019
Q3 | $1.13M | Buy |
578
+88
| +18% | +$173K | 0.68% | 52 |
|
|
2019
Q2 | $919K | Buy |
490
+263
| +116% | +$493K | 0.59% | 55 |
|
|
2019
Q1 | $396K | Buy |
227
+162
| +249% | +$283K | 0.27% | 95 |
|
|
2018
Q4 | $112K | Buy |
+65
| New | +$112K | 0.09% | 147 |
|