Sequoia 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 | $6.09M | Buy |
1,052
+175
| +20% | +$1.01M | 0.04% | 249 |
|
|
2025
Q1 | $4.04M | Sell |
877
-28
| -3% | -$129K | 0.03% | 304 |
|
|
2024
Q4 | $4.49M | Buy |
905
+153
| +20% | +$760K | 0.04% | 263 |
|
|
2024
Q3 | $3.17M | Buy |
752
+8
| +1% | +$33.7K | 0.03% | 281 |
|
|
2024
Q2 | $2.95M | Buy |
744
+20
| +3% | +$79.2K | 0.04% | 258 |
|
|
2024
Q1 | $2.63M | Sell |
724
-249
| -26% | -$904K | 0.03% | 283 |
|
|
2023
Q4 | $3.45M | Buy |
973
+347
| +55% | +$1.23M | 0.04% | 255 |
|
|
2023
Q3 | $1.93M | Sell |
626
-10
| -2% | -$30.8K | 0.03% | 236 |
|
|
2023
Q2 | $1.72M | Sell |
636
-40
| -6% | -$108K | 0.03% | 262 |
|
|
2023
Q1 | $1.79M | Buy |
676
+238
| +54% | +$631K | 0.04% | 230 |
|
|
2022
Q4 | $883K | Buy |
438
+268
| +158% | +$540K | 0.02% | 314 |
|
|
2022
Q3 | $279K | Sell |
170
-84
| -33% | -$138K | 0.01% | 401 |
|
|
2022
Q2 | $444K | Buy |
254
+89
| +54% | +$156K | 0.01% | 347 |
|
|
2022
Q1 | $387K | Buy |
+165
| New | +$387K | 0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$505K | – | 370 |
|
|
2019
Q4 | $505K | Buy |
+246
| New | +$505K | 0.03% | 218 |
|
|
2019
Q3 | – | Sell |
-248
| Closed | -$465K | – | 360 |
|
|
2019
Q2 | $465K | Sell |
248
-3
| -1% | -$5.63K | 0.03% | 204 |
|
|
2019
Q1 | $438K | Buy |
251
+85
| +51% | +$148K | 0.04% | 205 |
|
|
2018
Q4 | $286K | Sell |
166
-11
| -6% | -$19K | 0.03% | 213 |
|
|
2018
Q3 | $351K | Sell |
177
-8
| -4% | -$15.9K | 0.03% | 205 |
|
|
2018
Q2 | $375K | Sell |
185
-21
| -10% | -$42.6K | 0.04% | 189 |
|
|
2018
Q1 | $429K | Buy |
206
+11
| +6% | +$22.9K | 0.05% | 175 |
|
|
2017
Q4 | $339K | Buy |
195
+8
| +4% | +$13.9K | 0.04% | 211 |
|
|
2017
Q3 | $342K | Sell |
187
-7
| -4% | -$12.8K | 0.04% | 196 |
|
|
2017
Q2 | $363K | Hold |
194
| – | – | 0.05% | 180 |
|
|
2017
Q1 | $345K | Hold |
194
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $284K | Sell |
194
-48
| -20% | -$70.3K | 0.04% | 201 |
|
|
2016
Q3 | $356K | Sell |
242
-10
| -4% | -$14.7K | 0.07% | 148 |
|
|
2016
Q2 | $315K | Hold |
252
| – | – | 0.09% | 161 |
|
|
2016
Q1 | $325K | Buy |
252
+18
| +8% | +$23.2K | 0.11% | 133 |
|
|
2015
Q4 | $298K | Buy |
234
+8
| +4% | +$10.2K | 0.12% | 127 |
|
|
2015
Q3 | $280K | Sell |
226
-1
| -0.4% | -$1.24K | 0.12% | 125 |
|
|
2015
Q2 | $261K | Buy |
+227
| New | +$261K | 0.11% | 151 |
|