TWA
TCI Wealth Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48
| Closed | -$221K | – | 253 |
|
|
2025
Q1 | $221K | Sell |
48
-37
| -44% | -$170K | 0.02% | 214 |
|
|
2024
Q4 | $422K | Sell |
85
-3
| -3% | -$14.9K | 0.04% | 140 |
|
|
2024
Q3 | $371K | Hold |
88
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $349K | Sell |
88
-9
| -9% | -$35.7K | 0.03% | 159 |
|
|
2024
Q1 | $352K | Sell |
97
-6
| -6% | -$21.8K | 0.03% | 150 |
|
|
2023
Q4 | $365K | Sell |
103
-17
| -14% | -$60.3K | 0.04% | 140 |
|
|
2023
Q3 | $370K | Buy |
120
+27
| +29% | +$83.3K | 0.05% | 134 |
|
|
2023
Q2 | $251K | Buy |
93
+3
| +3% | +$8.1K | 0.03% | 163 |
|
|
2023
Q1 | $239K | Sell |
90
-4
| -4% | -$10.6K | 0.03% | 164 |
|
|
2022
Q4 | $189K | Buy |
94
+34
| +57% | +$68.5K | 0.03% | 185 |
|
|
2022
Q3 | $99K | Sell |
60
-10
| -14% | -$16.5K | 0.02% | 249 |
|
|
2022
Q2 | $122K | Sell |
70
-1
| -1% | -$1.74K | 0.02% | 225 |
|
|
2022
Q1 | $167K | Sell |
71
-8
| -10% | -$18.8K | 0.03% | 194 |
|
|
2021
Q4 | $190K | Hold |
79
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $188K | Buy |
79
+1
| +1% | +$2.38K | 0.03% | 182 |
|
|
2021
Q2 | $171K | Buy |
78
+1
| +1% | +$2.19K | 0.03% | 182 |
|
|
2021
Q1 | $179K | Buy |
77
+5
| +7% | +$11.6K | 0.08% | 161 |
|
|
2020
Q4 | $160K | Hold |
72
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $123K | Buy |
72
+3
| +4% | +$5.13K | 0.05% | 170 |
|
|
2020
Q2 | $110K | Sell |
69
-10
| -13% | -$15.9K | 0.05% | 189 |
|
|
2020
Q1 | $106K | Buy |
79
+10
| +14% | +$13.4K | 0.05% | 189 |
|
|
2019
Q4 | $142K | Buy |
69
+2
| +3% | +$4.12K | 0.06% | 205 |
|
|
2019
Q3 | $131K | Hold |
67
| – | – | 0.06% | 182 |
|
|
2019
Q2 | $126K | Sell |
67
-5
| -7% | -$9.4K | 0.06% | 184 |
|
|
2019
Q1 | $126K | Hold |
72
| – | – | 0.06% | 193 |
|
|
2018
Q4 | $124K | Hold |
72
| – | – | 0.06% | 182 |
|
|
2018
Q3 | $143K | Sell |
72
-300
| -81% | -$596K | 0.06% | 181 |
|
|
2018
Q2 | $754K | Buy |
372
+303
| +439% | +$614K | 0.34% | 63 |
|
|
2018
Q1 | $144K | Hold |
69
| – | – | 0.07% | 170 |
|
|
2017
Q4 | $120K | Hold |
69
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $126K | Sell |
69
-6
| -8% | -$11K | 0.06% | 181 |
|
|
2017
Q2 | $140K | Buy |
75
+6
| +9% | +$11.2K | 0.07% | 171 |
|
|
2017
Q1 | $123K | Sell |
69
-33
| -32% | -$58.8K | 0.06% | 189 |
|
|
2016
Q4 | $150K | Buy |
102
+43
| +73% | +$63.2K | 0.08% | 169 |
|
|
2016
Q3 | $87K | Hold |
59
| – | – | 0.05% | 228 |
|
|
2016
Q2 | $74K | Hold |
59
| – | – | 0.04% | 248 |
|
|
2016
Q1 | $76K | Hold |
59
| – | – | 0.04% | 236 |
|
|
2015
Q4 | $75K | Buy |
59
+52
| +743% | +$66.1K | 0.04% | 243 |
|
|
2015
Q3 | $9K | Hold |
7
| – | – | 0.01% | 522 |
|
|
2015
Q2 | $8K | Hold |
7
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $8K | Hold |
7
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $8K | Hold |
7
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $8K | Hold |
7
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $8K | Buy |
7
+1
| +17% | +$1.14K | ﹤0.01% | 494 |
|
|
2014
Q1 | $7K | Hold |
6
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $7K | Hold |
6
| – | – | ﹤0.01% | 476 |
|
|
2013
Q3 | $6K | Hold |
6
| – | – | ﹤0.01% | 449 |
|
|
2013
Q2 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 441 |
|