Silver Oak Securities’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 | $1.24M | Buy |
215
+1
| +0.5% | +$5.79K | 0.1% | 208 |
|
|
2025
Q1 | $992K | Buy |
214
+12
| +6% | +$55.6K | 0.09% | 231 |
|
|
2024
Q4 | $1.01M | Buy |
202
+34
| +20% | +$170K | 0.09% | 233 |
|
|
2024
Q3 | $714K | Buy |
168
+3
| +2% | +$12.7K | 0.08% | 266 |
|
|
2024
Q2 | $654K | Buy |
165
+3
| +2% | +$11.9K | 0.1% | 182 |
|
|
2024
Q1 | $588K | Sell |
162
-2
| -1% | -$7.26K | 0.09% | 207 |
|
|
2023
Q4 | $582K | Buy |
164
+3
| +2% | +$10.6K | 0.08% | 251 |
|
|
2023
Q3 | $497K | Buy |
161
+1
| +0.6% | +$3.08K | 0.11% | 164 |
|
|
2023
Q2 | $432K | Sell |
160
-5
| -3% | -$13.5K | 0.07% | 257 |
|
|
2023
Q1 | $438K | Hold |
165
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $333K | Buy |
165
+4
| +2% | +$8.07K | 0.06% | 215 |
|
|
2022
Q3 | $497K | Sell |
161
-14
| -8% | -$43.2K | 0.11% | 164 |
|
|
2022
Q2 | $321K | Sell |
175
-4
| -2% | -$7.34K | 0.07% | 188 |
|
|
2022
Q1 | $388K | Buy |
+179
| New | +$388K | 0.08% | 194 |
|