Steward Partners Investment Advisory’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $16.9M | Sell |
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|
2024
Q3 | $14.8M | Buy |
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|
2024
Q2 | $9.19M | Buy |
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|
2024
Q1 | $8.19M | Buy |
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|
2023
Q4 | $1.63M | Sell |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $903K | Buy |
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|
2022
Q3 | $713K | Buy |
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|
2022
Q2 | $726K | Sell |
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|
2022
Q1 | $984K | Buy |
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|
2021
Q4 | $758K | Sell |
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|
2021
Q3 | $760K | Sell |
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|
2021
Q2 | $737K | Sell |
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|
2021
Q1 | $846K | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $826K | Sell |
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|
2020
Q2 | $787K | Sell |
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|
2020
Q1 | $2.49M | Sell |
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|
2019
Q4 | $4.14M | Buy |
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|
2019
Q3 | $3.59M | Buy |
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|
2019
Q2 | $2.71M | Buy |
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|
2019
Q1 | $2.24M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $1.86M | Buy |
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|
2018
Q2 | $1.3M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $496K | Buy |
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|
2017
Q3 | $371K | Buy |
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|
2017
Q2 | $256K | Buy |
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|
2017
Q1 | $156K | Buy |
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|
2016
Q4 | $101K | Buy |
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