Sunbelt Securities’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 | $1.53M | Buy |
309
+9
| +3% | +$44.7K | 0.14% | 144 |
|
|
2025
Q1 | $1.38M | Sell |
300
-9
| -3% | -$41.4K | 0.12% | 145 |
|
|
2024
Q4 | $1.54M | Sell |
309
-30
| -9% | -$150K | 0.14% | 142 |
|
|
2024
Q3 | $1.43M | Sell |
339
-20
| -6% | -$84.1K | 0.14% | 152 |
|
|
2024
Q2 | $1.42M | Sell |
359
-10
| -3% | -$39.7K | 0.15% | 139 |
|
|
2024
Q1 | $1.34M | Sell |
369
-80
| -18% | -$290K | 0.15% | 142 |
|
|
2023
Q4 | $1.59M | Buy |
449
+9
| +2% | +$31.9K | 0.2% | 109 |
|
|
2023
Q3 | $1.36M | Buy |
440
+13
| +3% | +$40.1K | 0.19% | 120 |
|
|
2023
Q2 | $1.15M | Buy |
427
+30
| +8% | +$81K | 0.17% | 138 |
|
|
2023
Q1 | $1.04M | Sell |
397
-18
| -4% | -$47K | 0.17% | 136 |
|
|
2022
Q4 | $836K | Buy |
415
+4
| +1% | +$8.06K | 0.16% | 158 |
|
|
2022
Q3 | $675K | Buy |
411
+4
| +1% | +$6.57K | 0.14% | 179 |
|
|
2022
Q2 | $712K | Buy |
407
+44
| +12% | +$77K | 0.15% | 174 |
|
|
2022
Q1 | $845K | Sell |
363
-3
| -0.8% | -$6.98K | 0.15% | 172 |
|
|
2021
Q4 | $930K | Buy |
366
+13
| +4% | +$33K | 0.15% | 160 |
|
|
2021
Q3 | $757K | Hold |
353
| – | – | 0.14% | 180 |
|
|
2021
Q2 | $757K | Buy |
353
+16
| +5% | +$34.3K | 0.14% | 180 |
|
|
2021
Q1 | $785K | Buy |
337
+17
| +5% | +$39.6K | 0.15% | 168 |
|
|
2020
Q4 | $713K | Buy |
320
+9
| +3% | +$20.1K | 0.15% | 174 |
|
|
2020
Q3 | $526K | Buy |
311
+148
| +91% | +$250K | 0.15% | 183 |
|
|
2020
Q2 | $262K | Sell |
163
-8,639
| -98% | -$13.9M | 0.09% | 241 |
|
|
2020
Q1 | $15.3M | Buy |
8,802
+8,208
| +1,382% | +$14.3M | 0.66% | 28 |
|
|
2019
Q4 | $1.04M | Buy |
594
+124
| +26% | +$217K | 0.11% | 195 |
|
|
2019
Q3 | $916K | Buy |
+470
| New | +$916K | 0.1% | 193 |
|