Sheaff Brock Investment Advisors’s Booking.com BKNG Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.85M	Buy	403 +2	+0.5%	+$9.2K	0.17%	107
2024 Q4	$1.99M	Sell	401 -2	-0.5%	-$9.95K	0.17%	108
2024 Q3	$1.7M	Hold	403	–	–	0.15%	124
2024 Q2	$1.6M	Hold	403	–	–	0.15%	122
2024 Q1	$1.46M	Buy	403 +3	+0.8%	+$10.9K	0.09%	134
2023 Q4	$1.42M	Hold	400	–	–	0.11%	129
2023 Q3	$1.23M	Hold	400	–	–	0.11%	137
2023 Q2	$1.08M	Hold	400	–	–	0.09%	155
2023 Q1	$1.06M	Hold	400	–	–	0.1%	161
2022 Q4	$806K	Buy	400 +200	+100%	+$403K	0.08%	188
2022 Q3	$329K	Hold	200	–	–	0.04%	303
2022 Q2	$350K	Hold	200	–	–	0.03%	298
2022 Q1	$470K	Hold	200	–	–	0.03%	280
2021 Q4	$480K	Hold	200	–	–	0.03%	282
2021 Q3	$474K	Hold	200	–	–	0.03%	271
2021 Q2	$438K	Hold	200	–	–	0.03%	289
2021 Q1	$466K	Sell	200 -15	-7%	-$35K	0.04%	262
2020 Q4	$479K	Hold	215	–	–	0.04%	237
2020 Q3	$368K	Sell	215 -84	-28%	-$144K	0.03%	260
2020 Q2	$476K	Sell	299 -7	-2%	-$11.1K	0.05%	218
2020 Q1	$412K	Buy	306 +2	+0.7%	+$2.69K	0.05%	207
2019 Q4	$624K	Buy	304 +92	+43%	+$189K	0.06%	213
2019 Q3	$416K	Sell	212 -18	-8%	-$35.3K	0.05%	273
2019 Q2	$431K	Sell	230 -53	-19%	-$99.3K	0.05%	264
2019 Q1	$494K	Buy	283 +2	+0.7%	+$3.49K	0.06%	247
2018 Q4	$484K	Sell	281 -11	-4%	-$18.9K	0.08%	230
2018 Q3	$579K	Sell	292 -10	-3%	-$19.8K	0.05%	236
2018 Q2	$612K	Hold	302	–	–	0.06%	219
2018 Q1	$628K	Sell	302 -2	-0.7%	-$4.16K	0.07%	208
2017 Q4	$528K	Hold	304	–	–	0.07%	247
2017 Q3	$557K	Hold	304	–	–	0.07%	240
2017 Q2	$569K	Hold	304	–	–	0.07%	251
2017 Q1	$541K	Sell	304 -20	-6%	-$35.6K	0.07%	269
2016 Q4	$475K	Buy	324 +64	+25%	+$93.8K	0.06%	289
2016 Q3	$383K	Sell	260 -150	-37%	-$221K	0.05%	307
2016 Q2	$512K	Sell	410 -122	-23%	-$152K	0.07%	273
2016 Q1	$686K	Sell	532 -103	-16%	-$133K	0.08%	225
2015 Q4	$810K	Buy	+635	New	+$810K	0.09%	218