Strategic Wealth Partners’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 | $677K | Buy |
+117
| New | +$677K | 0.05% | 181 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$269K | – | 135 |
|
|
2020
Q1 | $269K | Hold |
131
| – | – | 0.14% | 119 |
|
|
2019
Q4 | $269K | Hold |
131
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $259 | Sell |
131
-10
| -7% | -$20 | ﹤0.01% | 239 |
|
|
2019
Q2 | $264K | Sell |
141
-12
| -8% | -$22.5K | 0.13% | 121 |
|
|
2019
Q1 | $269K | Sell |
153
-2
| -1% | -$3.52K | 0.12% | 125 |
|
|
2018
Q4 | $269K | Sell |
155
-6
| -4% | -$10.4K | 0.14% | 113 |
|
|
2018
Q3 | $319K | Sell |
161
-11
| -6% | -$21.8K | 0.17% | 109 |
|
|
2018
Q2 | $349K | Sell |
172
-187
| -52% | -$379K | 0.2% | 108 |
|
|
2018
Q1 | $747K | Sell |
359
-50
| -12% | -$104K | 0.39% | 94 |
|
|
2017
Q4 | $697K | Buy |
+409
| New | +$697K | 0.39% | 94 |
|