Steward Partners Investment Advisory’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 | $21.9M | Buy |
3,789
+147
| +4% | +$851K | 0.17% | 120 |
|
|
2025
Q1 | $16.8M | Buy |
3,642
+240
| +7% | +$1.11M | 0.15% | 141 |
|
|
2024
Q4 | $16.9M | Sell |
3,402
-111
| -3% | -$551K | 0.15% | 134 |
|
|
2024
Q3 | $14.8M | Buy |
3,513
+1,193
| +51% | +$5.02M | 0.14% | 154 |
|
|
2024
Q2 | $9.19M | Buy |
2,320
+62
| +3% | +$246K | 0.1% | 212 |
|
|
2024
Q1 | $8.19M | Buy |
2,258
+1,798
| +391% | +$6.52M | 0.09% | 240 |
|
|
2023
Q4 | $1.63M | Sell |
460
-11
| -2% | -$39K | 0.02% | 561 |
|
|
2023
Q3 | $1.45M | Buy |
471
+3
| +0.6% | +$9.25K | 0.02% | 549 |
|
|
2023
Q2 | $1.26M | Buy |
468
+14
| +3% | +$37.8K | 0.02% | 623 |
|
|
2023
Q1 | $1.2M | Buy |
454
+6
| +1% | +$15.9K | 0.02% | 635 |
|
|
2022
Q4 | $903K | Buy |
448
+14
| +3% | +$28.2K | 0.02% | 700 |
|
|
2022
Q3 | $713K | Buy |
434
+19
| +5% | +$31.2K | 0.01% | 744 |
|
|
2022
Q2 | $726K | Sell |
415
-4
| -1% | -$7K | 0.01% | 741 |
|
|
2022
Q1 | $984K | Buy |
419
+103
| +33% | +$242K | 0.02% | 686 |
|
|
2021
Q4 | $758K | Sell |
316
-4
| -1% | -$9.6K | 0.01% | 791 |
|
|
2021
Q3 | $760K | Sell |
320
-17
| -5% | -$40.4K | 0.01% | 757 |
|
|
2021
Q2 | $737K | Sell |
337
-26
| -7% | -$56.9K | 0.01% | 789 |
|
|
2021
Q1 | $846K | Sell |
363
-109
| -23% | -$254K | 0.01% | 702 |
|
|
2020
Q4 | $1.05M | Sell |
472
-11
| -2% | -$24.5K | 0.02% | 545 |
|
|
2020
Q3 | $826K | Sell |
483
-11
| -2% | -$18.8K | 0.02% | 536 |
|
|
2020
Q2 | $787K | Sell |
494
-1,355
| -73% | -$2.16M | 0.02% | 517 |
|
|
2020
Q1 | $2.49M | Sell |
1,849
-168
| -8% | -$226K | 0.09% | 230 |
|
|
2019
Q4 | $4.14M | Buy |
2,017
+189
| +10% | +$388K | 0.12% | 178 |
|
|
2019
Q3 | $3.59M | Buy |
1,828
+380
| +26% | +$746K | 0.12% | 186 |
|
|
2019
Q2 | $2.71M | Buy |
1,448
+162
| +13% | +$304K | 0.1% | 207 |
|
|
2019
Q1 | $2.24M | Buy |
1,286
+211
| +20% | +$368K | 0.1% | 215 |
|
|
2018
Q4 | $1.85M | Buy |
1,075
+135
| +14% | +$232K | 0.09% | 233 |
|
|
2018
Q3 | $1.87M | Buy |
940
+297
| +46% | +$589K | 0.09% | 231 |
|
|
2018
Q2 | $1.3M | Buy |
643
+64
| +11% | +$130K | 0.08% | 253 |
|
|
2018
Q1 | $1.2M | Buy |
579
+293
| +102% | +$609K | 0.08% | 237 |
|
|
2017
Q4 | $496K | Buy |
286
+83
| +41% | +$144K | 0.04% | 361 |
|
|
2017
Q3 | $371K | Buy |
203
+66
| +48% | +$121K | 0.04% | 350 |
|
|
2017
Q2 | $256K | Buy |
137
+49
| +56% | +$91.6K | 0.03% | 368 |
|
|
2017
Q1 | $156K | Buy |
88
+19
| +28% | +$33.7K | 0.02% | 363 |
|
|
2016
Q4 | $101K | Buy |
+69
| New | +$101K | 0.05% | 250 |
|