Snowden Capital 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 | $1.55M | Buy |
267
+31
| +13% | +$179K | 0.05% | 377 |
|
|
2025
Q1 | $1.09M | Buy |
236
+65
| +38% | +$299K | 0.03% | 480 |
|
|
2024
Q4 | $850K | Sell |
171
-12
| -7% | -$59.6K | 0.03% | 554 |
|
|
2024
Q3 | $771K | Sell |
183
-3
| -2% | -$12.6K | 0.02% | 604 |
|
|
2024
Q2 | $737K | Buy |
186
+15
| +9% | +$59.4K | 0.02% | 608 |
|
|
2024
Q1 | $620K | Buy |
171
+79
| +86% | +$287K | 0.02% | 665 |
|
|
2023
Q4 | $326K | Sell |
92
-1
| -1% | -$3.55K | 0.01% | 882 |
|
|
2023
Q3 | $287K | Hold |
93
| – | – | 0.01% | 879 |
|
|
2023
Q2 | $251K | Buy |
93
+17
| +22% | +$45.9K | 0.01% | 1023 |
|
|
2023
Q1 | $202K | Buy |
+76
| New | +$202K | 0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-247
| Closed | -$405K | – | 1138 |
|
|
2022
Q3 | $405K | Buy |
247
+26
| +12% | +$42.6K | 0.02% | 741 |
|
|
2022
Q2 | $386K | Buy |
221
+134
| +154% | +$234K | 0.02% | 752 |
|
|
2022
Q1 | $204K | Buy |
87
+65
| +295% | +$152K | 0.01% | 969 |
|
|
2021
Q4 | $52K | Buy |
+22
| New | +$52K | ﹤0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-202
| Closed | -$442K | – | 871 |
|
|
2021
Q2 | $442K | Buy |
202
+14
| +7% | +$30.6K | 0.02% | 578 |
|
|
2021
Q1 | $438K | Buy |
+188
| New | +$438K | 0.03% | 525 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$429K | – | 525 |
|
|
2019
Q4 | $429K | Buy |
209
+91
| +77% | +$187K | 0.04% | 412 |
|
|
2019
Q3 | $232K | Sell |
118
-1
| -0.8% | -$1.96K | 0.02% | 470 |
|
|
2019
Q2 | $223K | Sell |
119
-51
| -30% | -$95.6K | 0.02% | 469 |
|
|
2019
Q1 | $297K | Buy |
170
+5
| +3% | +$8.73K | 0.03% | 405 |
|
|
2018
Q4 | $284K | Buy |
165
+13
| +9% | +$22.4K | 0.04% | 387 |
|
|
2018
Q3 | $302K | Buy |
152
+15
| +11% | +$29.8K | 0.03% | 392 |
|
|
2018
Q2 | $278K | Sell |
137
-4
| -3% | -$8.11K | 0.04% | 376 |
|
|
2018
Q1 | $293K | Buy |
141
+12
| +9% | +$25K | 0.04% | 326 |
|
|
2017
Q4 | $224K | Sell |
129
-3
| -2% | -$5.21K | 0.03% | 373 |
|
|
2017
Q3 | $242K | Sell |
132
-8
| -6% | -$14.6K | 0.04% | 340 |
|
|
2017
Q2 | $262K | Sell |
140
-82
| -37% | -$153K | 0.05% | 299 |
|
|
2017
Q1 | $395K | Buy |
+222
| New | +$395K | 0.09% | 244 |
|