SVB Wealth’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 | $4.43M | Buy |
766
+21
| +3% | +$122K | 0.24% | 85 |
|
|
2025
Q1 | $3.43M | Buy |
745
+153
| +26% | +$705K | 0.14% | 83 |
|
|
2024
Q4 | $2.94M | Buy |
+592
| New | +$2.94M | 0.06% | 188 |
|
|
2024
Q3 | – | Sell |
-604
| Closed | -$2.39M | – | 88 |
|
|
2024
Q2 | $2.39M | Sell |
604
-9
| -1% | -$35.7K | 0.06% | 217 |
|
|
2024
Q1 | $2.22M | Buy |
613
+22
| +4% | +$79.8K | 0.05% | 236 |
|
|
2023
Q4 | $2.1M | Buy |
591
+73
| +14% | +$259K | 0.05% | 234 |
|
|
2023
Q3 | $1.6M | Sell |
518
-65
| -11% | -$200K | 0.04% | 256 |
|
|
2023
Q2 | $1.57M | Sell |
583
-151
| -21% | -$408K | 0.03% | 269 |
|
|
2023
Q1 | $1.95M | Sell |
734
-94
| -11% | -$249K | 0.03% | 272 |
|
|
2022
Q4 | $1.67M | Sell |
828
-5
| -0.6% | -$10.1K | 0.02% | 300 |
|
|
2022
Q3 | $1.37M | Buy |
833
+170
| +26% | +$279K | 0.02% | 318 |
|
|
2022
Q2 | $1.16M | Buy |
663
+1
| +0.2% | +$1.75K | 0.02% | 298 |
|
|
2022
Q1 | $1.55M | Buy |
662
+27
| +4% | +$63.4K | 0.02% | 257 |
|
|
2021
Q4 | $1.52M | Sell |
635
-69
| -10% | -$165K | 0.03% | 252 |
|
|
2021
Q3 | $1.67M | Buy |
704
+4
| +0.6% | +$9.49K | 0.02% | 286 |
|
|
2021
Q2 | $1.53M | Sell |
700
-131
| -16% | -$287K | 0.02% | 301 |
|
|
2021
Q1 | $1.94M | Buy |
831
+2
| +0.2% | +$4.66K | 0.03% | 243 |
|
|
2020
Q4 | $1.85M | Buy |
829
+34
| +4% | +$75.7K | 0.03% | 246 |
|
|
2020
Q3 | $1.36M | Buy |
795
+43
| +6% | +$73.6K | 0.02% | 253 |
|
|
2020
Q2 | $1.2M | Sell |
752
-2,855
| -79% | -$4.54M | 0.02% | 252 |
|
|
2020
Q1 | $4.85M | Sell |
3,607
-486
| -12% | -$654K | 0.12% | 115 |
|
|
2019
Q4 | $8.41M | Buy |
4,093
+43
| +1% | +$88.3K | 0.15% | 110 |
|
|
2019
Q3 | $7.95M | Sell |
4,050
-130
| -3% | -$255K | 0.16% | 103 |
|
|
2019
Q2 | $7.84M | Buy |
4,180
+203
| +5% | +$381K | 0.26% | 99 |
|
|
2019
Q1 | $6.94M | Buy |
3,977
+3,144
| +377% | +$5.49M | 0.27% | 91 |
|
|
2018
Q4 | $1.44M | Buy |
833
+8
| +1% | +$13.8K | 0.06% | 182 |
|
|
2018
Q3 | $1.64M | Sell |
825
-16
| -2% | -$31.7K | 0.06% | 195 |
|
|
2018
Q2 | $1.71M | Buy |
841
+187
| +29% | +$379K | 0.07% | 188 |
|
|
2018
Q1 | $1.36M | Buy |
654
+171
| +35% | +$356K | 0.05% | 218 |
|
|
2017
Q4 | $839K | Buy |
483
+8
| +2% | +$13.9K | 0.03% | 283 |
|
|
2017
Q3 | $870K | Sell |
475
-6
| -1% | -$11K | 0.03% | 279 |
|
|
2017
Q2 | $900K | Sell |
481
-20
| -4% | -$37.4K | 0.04% | 273 |
|
|
2017
Q1 | $892K | Sell |
501
-85
| -15% | -$151K | 0.04% | 264 |
|
|
2016
Q4 | $859K | Sell |
586
-24
| -4% | -$35.2K | 0.04% | 266 |
|
|
2016
Q3 | $898K | Sell |
610
-461
| -43% | -$679K | 0.04% | 262 |
|
|
2016
Q2 | $1.34M | Sell |
1,071
-1,342
| -56% | -$1.68M | 0.05% | 219 |
|
|
2016
Q1 | $3.11M | Sell |
2,413
-620
| -20% | -$799K | 0.13% | 151 |
|
|
2015
Q4 | $3.87M | Sell |
3,033
-79
| -3% | -$101K | 0.15% | 142 |
|
|
2015
Q3 | $3.85M | Sell |
3,112
-3,860
| -55% | -$4.77M | 0.15% | 145 |
|
|
2015
Q2 | $8.03M | Buy |
6,972
+148
| +2% | +$170K | 0.27% | 100 |
|
|
2015
Q1 | $7.94M | Buy |
6,824
+690
| +11% | +$803K | 0.26% | 105 |
|
|
2014
Q4 | $6.99M | Buy |
+6,134
| New | +$6.99M | 0.23% | 113 |
|