Stratos 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 | $3.92M | Buy |
677
+157
| +30% | +$909K | 0.05% | 337 |
|
|
2025
Q1 | $2.4M | Sell |
520
-36
| -6% | -$166K | 0.04% | 398 |
|
|
2024
Q4 | $2.76M | Sell |
556
-60
| -10% | -$298K | 0.04% | 395 |
|
|
2024
Q3 | $2.6M | Buy |
616
+13
| +2% | +$54.8K | 0.04% | 402 |
|
|
2024
Q2 | $2.39M | Sell |
603
-65
| -10% | -$258K | 0.04% | 404 |
|
|
2024
Q1 | $2.42M | Buy |
668
+120
| +22% | +$435K | 0.04% | 405 |
|
|
2023
Q4 | $1.94M | Buy |
548
+34
| +7% | +$121K | 0.04% | 423 |
|
|
2023
Q3 | $1.59M | Sell |
514
-4
| -0.8% | -$12.3K | 0.03% | 426 |
|
|
2023
Q2 | $1.4M | Buy |
518
+11
| +2% | +$29.7K | 0.03% | 436 |
|
|
2023
Q1 | $1.34M | Sell |
507
-82
| -14% | -$217K | 0.04% | 407 |
|
|
2022
Q4 | $1.19M | Sell |
589
-28
| -5% | -$56.4K | 0.03% | 467 |
|
|
2022
Q3 | $1.01M | Buy |
617
+39
| +7% | +$64.1K | 0.03% | 477 |
|
|
2022
Q2 | $1.01M | Buy |
578
+3
| +0.5% | +$5.25K | 0.03% | 511 |
|
|
2022
Q1 | $1.35M | Buy |
575
+41
| +8% | +$96.3K | 0.03% | 474 |
|
|
2021
Q4 | $1.28M | Buy |
534
+75
| +16% | +$180K | 0.03% | 492 |
|
|
2021
Q3 | $1.09M | Buy |
459
+3
| +0.7% | +$7.12K | 0.03% | 500 |
|
|
2021
Q2 | $998K | Buy |
456
+5
| +1% | +$10.9K | 0.02% | 549 |
|
|
2021
Q1 | $1.05M | Sell |
451
-25
| -5% | -$58.3K | 0.03% | 483 |
|
|
2020
Q4 | $1.06M | Buy |
476
+4
| +0.8% | +$8.91K | 0.03% | 429 |
|
|
2020
Q3 | $807K | Sell |
472
-3
| -0.6% | -$5.13K | 0.03% | 463 |
|
|
2020
Q2 | $756K | Sell |
475
-8
| -2% | -$12.7K | 0.03% | 457 |
|
|
2020
Q1 | $650K | Buy |
483
+72
| +18% | +$96.9K | 0.03% | 440 |
|
|
2019
Q4 | $844K | Sell |
411
-18
| -4% | -$37K | 0.03% | 442 |
|
|
2019
Q3 | $842K | Sell |
429
-31
| -7% | -$60.8K | 0.04% | 414 |
|
|
2019
Q2 | $862K | Buy |
460
+23
| +5% | +$43.1K | 0.04% | 406 |
|
|
2019
Q1 | $763K | Sell |
437
-2
| -0.5% | -$3.49K | 0.03% | 434 |
|
|
2018
Q4 | $756K | Sell |
439
-11
| -2% | -$18.9K | 0.04% | 400 |
|
|
2018
Q3 | $893K | Sell |
450
-34
| -7% | -$67.5K | 0.04% | 361 |
|
|
2018
Q2 | $981K | Sell |
484
-88
| -15% | -$178K | 0.04% | 369 |
|
|
2018
Q1 | $1.19M | Buy |
572
+79
| +16% | +$164K | 0.05% | 330 |
|
|
2017
Q4 | $857K | Buy |
493
+14
| +3% | +$24.3K | 0.04% | 383 |
|
|
2017
Q3 | $877K | Sell |
479
-116
| -19% | -$212K | 0.04% | 357 |
|
|
2017
Q2 | $1.11M | Sell |
595
-18
| -3% | -$33.7K | 0.06% | 281 |
|
|
2017
Q1 | $1.09M | Buy |
613
+184
| +43% | +$327K | 0.06% | 270 |
|
|
2016
Q4 | $629K | Buy |
429
+42
| +11% | +$61.6K | 0.04% | 339 |
|
|
2016
Q3 | $569K | Buy |
387
+46
| +13% | +$67.6K | 0.04% | 327 |
|
|
2016
Q2 | $426K | Buy |
341
+86
| +34% | +$107K | 0.03% | 367 |
|
|
2016
Q1 | $329K | Buy |
255
+28
| +12% | +$36.1K | 0.03% | 391 |
|
|
2015
Q4 | $289K | Sell |
227
-88
| -28% | -$112K | 0.02% | 434 |
|
|
2015
Q3 | $389K | Buy |
+315
| New | +$389K | 0.05% | 310 |
|
|
2015
Q2 | – | Sell |
-282
| Closed | -$320K | – | 528 |
|
|
2015
Q1 | $320K | Buy |
282
+51
| +22% | +$57.9K | 0.04% | 412 |
|
|
2014
Q4 | $263K | Buy |
+231
| New | +$263K | 0.05% | 380 |
|