Sigma Planning Corp’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 | $798K | Buy |
138
+5
| +4% | +$28.9K | 0.02% | 582 |
|
|
2025
Q1 | $612K | Sell |
133
-5
| -4% | -$23K | 0.02% | 647 |
|
|
2024
Q4 | $686K | Buy |
138
+3
| +2% | +$14.9K | 0.02% | 616 |
|
|
2024
Q3 | $568K | Buy |
135
+17
| +14% | +$71.6K | 0.02% | 694 |
|
|
2024
Q2 | $467K | Buy |
118
+5
| +4% | +$19.8K | 0.01% | 749 |
|
|
2024
Q1 | $413K | Buy |
+113
| New | +$413K | 0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-97
| Closed | -$302K | – | 872 |
|
|
2023
Q3 | $302K | Buy |
+97
| New | +$302K | 0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-86
| Closed | -$231K | – | 1222 |
|
|
2023
Q1 | $231K | Buy |
+86
| New | +$231K | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$201K | – | 1259 |
|
|
2022
Q2 | $201K | Sell |
114
-1
| -0.9% | -$1.76K | 0.01% | 1147 |
|
|
2022
Q1 | $272K | Sell |
115
-5
| -4% | -$11.8K | 0.01% | 1092 |
|
|
2021
Q4 | $290K | Sell |
120
-27
| -18% | -$65.3K | 0.01% | 1085 |
|
|
2021
Q3 | $351K | Hold |
147
| – | – | 0.01% | 966 |
|
|
2021
Q2 | $324K | Sell |
147
-7
| -5% | -$15.4K | 0.01% | 1024 |
|
|
2021
Q1 | $361K | Buy |
154
+4
| +3% | +$9.38K | 0.01% | 887 |
|
|
2020
Q4 | $336K | Sell |
150
-57
| -28% | -$128K | 0.01% | 834 |
|
|
2020
Q3 | $356K | Sell |
207
-1
| -0.5% | -$1.72K | 0.01% | 731 |
|
|
2020
Q2 | $333K | Buy |
208
+59
| +40% | +$94.5K | 0.01% | 733 |
|
|
2020
Q1 | $202K | Sell |
149
-32
| -18% | -$43.4K | 0.01% | 778 |
|
|
2019
Q4 | $374K | Sell |
181
-26
| -13% | -$53.7K | 0.02% | 690 |
|
|
2019
Q3 | $408K | Sell |
207
-18
| -8% | -$35.5K | 0.02% | 645 |
|
|
2019
Q2 | $424K | Buy |
225
+20
| +10% | +$37.7K | 0.02% | 605 |
|
|
2019
Q1 | $359K | Buy |
205
+56
| +38% | +$98.1K | 0.02% | 609 |
|
|
2018
Q4 | $258K | Sell |
149
-22
| -13% | -$38.1K | 0.02% | 648 |
|
|
2018
Q3 | $341K | Sell |
171
-3
| -2% | -$5.98K | 0.02% | 628 |
|
|
2018
Q2 | $353K | Sell |
174
-9
| -5% | -$18.3K | 0.02% | 575 |
|
|
2018
Q1 | $381K | Sell |
183
-18
| -9% | -$37.5K | 0.03% | 514 |
|
|
2017
Q4 | $349K | Buy |
201
+31
| +18% | +$53.8K | 0.03% | 543 |
|
|
2017
Q3 | $311K | Sell |
170
-1
| -0.6% | -$1.83K | 0.03% | 588 |
|
|
2017
Q2 | $320K | Buy |
171
+15
| +10% | +$28.1K | 0.03% | 549 |
|
|
2017
Q1 | $278K | Buy |
156
+16
| +11% | +$28.5K | 0.03% | 597 |
|
|
2016
Q4 | $205K | Buy |
+140
| New | +$205K | 0.02% | 632 |
|
|
2016
Q1 | – | Sell |
-237
| Closed | -$302K | – | 699 |
|
|
2015
Q4 | $302K | Sell |
237
-12
| -5% | -$15.3K | 0.04% | 448 |
|
|
2015
Q3 | $308K | Sell |
249
-37
| -13% | -$45.8K | 0.05% | 415 |
|
|
2015
Q2 | $329K | Sell |
286
-96
| -25% | -$110K | 0.05% | 459 |
|
|
2015
Q1 | $445K | Buy |
+382
| New | +$445K | 0.06% | 377 |
|