TCI Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$221K | – | 256 |
|
|
2025
Q1 | $221K | Sell |
1,200
-925
| -44% | -$177K | 0.02% | 215 |
|
|
2024
Q4 | $422K | Sell |
2,125
-75
| -3% | -$14.4K | 0.04% | 140 |
|
|
2024
Q3 | $371K | Hold |
2,200
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $349K | Sell |
2,200
-225
| -9% | -$33.3K | 0.03% | 159 |
|
|
2024
Q1 | $352K | Sell |
2,425
-150
| -6% | -$21.4K | 0.03% | 150 |
|
|
2023
Q4 | $365K | Sell |
2,575
-425
| -14% | -$53K | 0.04% | 140 |
|
|
2023
Q3 | $370K | Buy |
3,000
+675
| +29% | +$81.8K | 0.05% | 134 |
|
|
2023
Q2 | $251K | Buy |
2,325
+75
| +3% | +$7.92K | 0.03% | 163 |
|
|
2023
Q1 | $239K | Sell |
2,250
-100
| -4% | -$9.73K | 0.03% | 164 |
|
|
2022
Q4 | $189K | Buy |
2,350
+850
| +57% | +$64.5K | 0.03% | 185 |
|
|
2022
Q3 | $99K | Sell |
1,500
-250
| -14% | -$18.8K | 0.02% | 249 |
|
|
2022
Q2 | $122K | Sell |
1,750
-25
| -1% | -$2.13K | 0.02% | 225 |
|
|
2022
Q1 | $167K | Sell |
1,775
-200
| -10% | -$18.7K | 0.03% | 194 |
|
|
2021
Q4 | $190K | Hold |
1,975
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $188K | Buy |
1,975
+25
| +1% | +$2.24K | 0.03% | 195 |
|
|
2021
Q2 | $171K | Buy |
1,950
+25
| +1% | +$2.33K | 0.03% | 199 |
|
|
2021
Q1 | $179K | Buy |
1,925
+125
| +7% | +$11.1K | 0.08% | 177 |
|
|
2020
Q4 | $160K | Hold |
1,800
| – | – | 0.08% | 182 |
|
|
2020
Q3 | $123K | Buy |
1,800
+75
| +4% | +$5.27K | 0.05% | 186 |
|
|
2020
Q2 | $110K | Sell |
1,725
-250
| -13% | -$15.2K | 0.05% | 201 |
|
|
2020
Q1 | $106K | Buy |
1,975
+250
| +14% | +$17.5K | 0.05% | 197 |
|
|
2019
Q4 | $142K | Buy |
1,725
+50
| +3% | +$3.93K | 0.06% | 209 |
|
|
2019
Q3 | $131K | Hold |
1,675
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $126K | Sell |
1,675
-125
| -7% | -$8.98K | 0.06% | 186 |
|
|
2019
Q1 | $126K | Hold |
1,800
| – | – | 0.06% | 198 |
|
|
2018
Q4 | $124K | Hold |
1,800
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $143K | Sell |
1,800
-7,500
| -81% | -$591K | 0.06% | 188 |
|
|
2018
Q2 | $754K | Buy |
9,300
+7,575
| +439% | +$638K | 0.34% | 63 |
|
|
2018
Q1 | $144K | Hold |
1,725
| – | – | 0.07% | 172 |
|
|
2017
Q4 | $120K | Hold |
1,725
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $126K | Sell |
1,725
-150
| -8% | -$11.4K | 0.06% | 182 |
|
|
2017
Q2 | $140K | Buy |
1,875
+150
| +9% | +$11K | 0.07% | 171 |
|
|
2017
Q1 | $123K | Sell |
1,725
-825
| -32% | -$54.4K | 0.06% | 189 |
|
|
2016
Q4 | $150K | Buy |
2,550
+1,075
| +73% | +$64.2K | 0.08% | 169 |
|
|
2016
Q3 | $87K | Hold |
1,475
| – | – | 0.05% | 228 |
|
|
2016
Q2 | $74K | Hold |
1,475
| – | – | 0.04% | 248 |
|
|
2016
Q1 | $76K | Hold |
1,475
| – | – | 0.04% | 236 |
|
|
2015
Q4 | $75K | Buy |
1,475
+1,300
| +743% | +$68.7K | 0.04% | 243 |
|
|
2015
Q3 | $9K | Hold |
175
| – | – | 0.01% | 522 |
|
|
2015
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $8K | Hold |
175
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $8K | Hold |
175
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $8K | Buy |
175
+25
| +17% | +$1.2K | ﹤0.01% | 494 |
|
|
2014
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 450 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$4.58K | ﹤0.01% | 442 |
|
Other funds holding BKNG
