Summit Securities Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$29.8K | – | 671 |
|
|
2024
Q4 | $29.8K | Buy |
+6
| New | +$29.8K | 0.01% | 230 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$16K | – | 475 |
|
|
2024
Q2 | $16K | Buy |
+4
| New | +$16K | ﹤0.01% | 282 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$11K | – | 349 |
|
|
2023
Q4 | $11K | Sell |
3
-1
| -25% | -$3.67K | ﹤0.01% | 317 |
|
|
2023
Q3 | $12K | Sell |
4
-9
| -69% | -$27K | ﹤0.01% | 252 |
|
|
2023
Q2 | $35K | Buy |
+13
| New | +$35K | ﹤0.01% | 370 |
|
|
2022
Q4 | – | Sell |
-146
| Closed | -$240K | – | 919 |
|
|
2022
Q3 | $240K | Buy |
+146
| New | +$240K | 0.02% | 244 |
|
|
2022
Q2 | – | Sell |
-185
| Closed | -$434K | – | 734 |
|
|
2022
Q1 | $434K | Buy |
+185
| New | +$434K | 0.05% | 138 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2017
Q2 | – | Sell |
-2,867
| Closed | -$5.1M | – | 197 |
|
|
2017
Q1 | $5.1M | Buy |
2,867
+1,854
| +183% | +$3.3M | 1.47% | 7 |
|
|
2016
Q4 | $1.49M | Buy |
+1,013
| New | +$1.49M | 0.32% | 52 |
|
|
2016
Q3 | – | Sell |
-5,076
| Closed | -$6.34M | – | 128 |
|
|
2016
Q2 | $6.34M | Buy |
+5,076
| New | +$6.34M | 3.38% | 4 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$144K | – | 321 |
|
|
2015
Q2 | $144K | Buy |
+125
| New | +$144K | 0.07% | 94 |
|
|
2015
Q1 | – | Sell |
-1,556
| Closed | -$1.77M | – | 350 |
|
|
2014
Q4 | $1.77M | Buy |
+1,556
| New | +$1.77M | 0.51% | 38 |
|
|
2013
Q3 | – | Sell |
-1,073
| Closed | -$888K | – | 315 |
|
|
2013
Q2 | $888K | Buy |
+1,073
| New | +$888K | 0.42% | 47 |
|