TD Private Client 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 | $2.28M | Buy |
393
+25
| +7% | +$145K | 0.06% | 221 |
|
|
2025
Q1 | $1.7M | Buy |
368
+20
| +6% | +$92.1K | 0.05% | 257 |
|
|
2024
Q4 | $1.73M | Buy |
348
+5
| +1% | +$24.8K | 0.05% | 255 |
|
|
2024
Q3 | $1.44M | Sell |
343
-28
| -8% | -$118K | 0.04% | 302 |
|
|
2024
Q2 | $1.47M | Buy |
371
+45
| +14% | +$178K | 0.05% | 291 |
|
|
2024
Q1 | $1.18M | Buy |
326
+8
| +3% | +$29K | 0.04% | 331 |
|
|
2023
Q4 | $1.13M | Sell |
318
-55
| -15% | -$195K | 0.04% | 320 |
|
|
2023
Q3 | $1.15M | Sell |
373
-113
| -23% | -$348K | 0.05% | 301 |
|
|
2023
Q2 | $1.31M | Buy |
486
+220
| +83% | +$594K | 0.06% | 289 |
|
|
2023
Q1 | $706K | Buy |
266
+40
| +18% | +$106K | 0.03% | 383 |
|
|
2022
Q4 | $455K | Buy |
226
+162
| +253% | +$326K | 0.02% | 438 |
|
|
2022
Q3 | $105K | Buy |
64
+4
| +7% | +$6.57K | 0.01% | 605 |
|
|
2022
Q2 | $105K | Sell |
60
-11
| -15% | -$19.2K | 0.01% | 606 |
|
|
2022
Q1 | $167K | Buy |
71
+11
| +18% | +$25.8K | 0.01% | 570 |
|
|
2021
Q4 | $144K | Sell |
60
-6
| -9% | -$14.4K | 0.01% | 593 |
|
|
2021
Q3 | $157K | Sell |
66
-14
| -18% | -$33.2K | 0.01% | 561 |
|
|
2021
Q2 | $175K | Sell |
80
-22
| -22% | -$48.1K | 0.01% | 540 |
|
|
2021
Q1 | $238K | Buy |
102
+4
| +4% | +$9.32K | 0.01% | 481 |
|
|
2020
Q4 | $218K | Hold |
98
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $168K | Sell |
98
-50
| -34% | -$85.5K | 0.01% | 474 |
|
|
2020
Q2 | $236K | Sell |
148
-33
| -18% | -$52.5K | 0.01% | 435 |
|
|
2020
Q1 | $244K | Sell |
181
-138
| -43% | -$186K | 0.02% | 396 |
|
|
2019
Q4 | $655K | Buy |
+319
| New | +$655K | 0.04% | 317 |
|