Sheaff Brock Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Buy |
10,075
+50
| +0.5% | +$9.56K | 0.17% | 107 |
|
|
2024
Q4 | $1.99M | Sell |
10,025
-50
| -0.5% | -$9.61K | 0.17% | 108 |
|
|
2024
Q3 | $1.7M | Hold |
10,075
| – | – | 0.15% | 124 |
|
|
2024
Q2 | $1.6M | Hold |
10,075
| – | – | 0.15% | 122 |
|
|
2024
Q1 | $1.46M | Buy |
10,075
+75
| +0.8% | +$10.7K | 0.09% | 138 |
|
|
2023
Q4 | $1.42M | Hold |
10,000
| – | – | 0.11% | 131 |
|
|
2023
Q3 | $1.23M | Hold |
10,000
| – | – | 0.11% | 139 |
|
|
2023
Q2 | $1.08M | Hold |
10,000
| – | – | 0.09% | 157 |
|
|
2023
Q1 | $1.06M | Hold |
10,000
| – | – | 0.1% | 163 |
|
|
2022
Q4 | $806K | Buy |
10,000
+5,000
| +100% | +$380K | 0.08% | 190 |
|
|
2022
Q3 | $329K | Hold |
5,000
| – | – | 0.04% | 308 |
|
|
2022
Q2 | $350K | Hold |
5,000
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $470K | Hold |
5,000
| – | – | 0.03% | 288 |
|
|
2021
Q4 | $480K | Hold |
5,000
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $474K | Hold |
5,000
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $438K | Hold |
5,000
| – | – | 0.03% | 290 |
|
|
2021
Q1 | $466K | Sell |
5,000
-375
| -7% | -$33.3K | 0.04% | 263 |
|
|
2020
Q4 | $479K | Hold |
5,375
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $368K | Sell |
5,375
-2,100
| -28% | -$148K | 0.03% | 262 |
|
|
2020
Q2 | $476K | Sell |
7,475
-175
| -2% | -$10.7K | 0.05% | 222 |
|
|
2020
Q1 | $412K | Buy |
7,650
+50
| +0.7% | +$3.51K | 0.05% | 208 |
|
|
2019
Q4 | $624K | Buy |
7,600
+2,300
| +43% | +$181K | 0.06% | 216 |
|
|
2019
Q3 | $416K | Sell |
5,300
-450
| -8% | -$34.9K | 0.05% | 277 |
|
|
2019
Q2 | $431K | Sell |
5,750
-1,325
| -19% | -$95.2K | 0.05% | 268 |
|
|
2019
Q1 | $494K | Buy |
7,075
+50
| +0.7% | +$3.57K | 0.06% | 248 |
|
|
2018
Q4 | $484K | Sell |
7,025
-275
| -4% | -$20.2K | 0.08% | 230 |
|
|
2018
Q3 | $579K | Sell |
7,300
-250
| -3% | -$19.7K | 0.05% | 242 |
|
|
2018
Q2 | $612K | Hold |
7,550
| – | – | 0.06% | 226 |
|
|
2018
Q1 | $628K | Sell |
7,550
-50
| -0.7% | -$3.93K | 0.07% | 214 |
|
|
2017
Q4 | $528K | Hold |
7,600
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $557K | Hold |
7,600
| – | – | 0.07% | 240 |
|
|
2017
Q2 | $569K | Hold |
7,600
| – | – | 0.07% | 251 |
|
|
2017
Q1 | $541K | Sell |
7,600
-500
| -6% | -$33K | 0.07% | 269 |
|
|
2016
Q4 | $475K | Buy |
8,100
+1,600
| +25% | +$95.6K | 0.06% | 289 |
|
|
2016
Q3 | $383K | Sell |
6,500
-3,750
| -37% | -$209K | 0.05% | 307 |
|
|
2016
Q2 | $512K | Sell |
10,250
-3,050
| -23% | -$158K | 0.07% | 273 |
|
|
2016
Q1 | $686K | Sell |
13,300
-2,575
| -16% | -$123K | 0.08% | 225 |
|
|
2015
Q4 | $810K | Buy |
+15,875
| New | +$839K | 0.09% | 218 |
|
Other funds holding BKNG
Sheaff Brock Investment Advisors's BKNG Position: Q1 2025 in Review
Sheaff Brock Investment Advisors increased its Booking.com (BKNG) stake by 0.5% in Q1 2025, buying an estimated $9.56K and bringing the position to 10,075 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #107.
Sheaff Brock Investment Advisors first reported a position in BKNG in Q4 2015 and has held it in 38 quarters since. The position peaked at $1.99M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold BKNG as of Q1 2025.
- Sheaff Brock Investment Advisors held 10,075 shares of Booking.com worth $1.85M as of Q1 2025.
- Sheaff Brock Investment Advisors bought 50 Booking.com shares in Q1 2025, an estimated $9.56K.
- Booking.com made up 0.17% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #107 holding.
- Sheaff Brock Investment Advisors first reported a position in Booking.com in Q4 2015 and has held it in 38 quarters since.
- Sheaff Brock Investment Advisors's Booking.com position peaked at $1.99M in Q4 2024.
- 1,865 funds tracked by Wall St. Rank held Booking.com as of Q1 2025.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.