Transform 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
Q1 | $7.3M | Buy |
+1,585
| New | +$7.3M | 0.44% | 63 |
|
|
2024
Q1 | – | Sell |
-184
| Closed | -$654K | – | 225 |
|
|
2023
Q4 | $654K | Buy |
184
+12
| +7% | +$42.7K | 0.06% | 153 |
|
|
2023
Q3 | $532K | Buy |
172
+7
| +4% | +$21.6K | 0.06% | 163 |
|
|
2023
Q2 | $445K | Sell |
165
-3
| -2% | -$8.09K | 0.04% | 183 |
|
|
2023
Q1 | $444K | Sell |
168
-10
| -6% | -$26.5K | 0.04% | 179 |
|
|
2022
Q4 | $359K | Sell |
178
-11
| -6% | -$22.2K | 0.04% | 171 |
|
|
2022
Q3 | $311K | Sell |
189
-7
| -4% | -$11.5K | 0.04% | 150 |
|
|
2022
Q2 | $342K | Buy |
196
+5
| +3% | +$8.72K | 0.05% | 153 |
|
|
2022
Q1 | $448K | Sell |
191
-14
| -7% | -$32.8K | 0.05% | 162 |
|
|
2021
Q4 | $491K | Sell |
205
-25
| -11% | -$59.9K | 0.05% | 158 |
|
|
2021
Q3 | $546K | Buy |
230
+16
| +7% | +$38K | 0.06% | 155 |
|
|
2021
Q2 | $467K | Buy |
214
+1
| +0.5% | +$2.18K | 0.06% | 176 |
|
|
2021
Q1 | $496K | Buy |
213
+4
| +2% | +$9.32K | 0.1% | 155 |
|
|
2020
Q4 | $467K | Sell |
209
-59
| -22% | -$132K | 0.1% | 153 |
|
|
2020
Q3 | $459K | Sell |
268
-15
| -5% | -$25.7K | 0.07% | 152 |
|
|
2020
Q2 | $450K | Sell |
283
-115
| -29% | -$183K | 0.08% | 156 |
|
|
2020
Q1 | $536K | Sell |
398
-146
| -27% | -$197K | 0.11% | 139 |
|
|
2019
Q4 | $1.12M | Buy |
544
+56
| +11% | +$115K | 0.18% | 113 |
|
|
2019
Q3 | $958K | Sell |
488
-360
| -42% | -$707K | 0.17% | 117 |
|
|
2019
Q2 | $1.59M | Buy |
848
+698
| +465% | +$1.31M | 0.23% | 107 |
|
|
2019
Q1 | $262K | Buy |
150
+25
| +20% | +$43.7K | 0.05% | 147 |
|
|
2018
Q4 | $215K | Hold |
125
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $248K | Hold |
125
| – | – | 0.04% | 174 |
|
|
2018
Q2 | $253K | Sell |
125
-53
| -30% | -$107K | 0.05% | 192 |
|
|
2018
Q1 | $370K | Sell |
178
-30
| -14% | -$62.4K | 0.07% | 186 |
|
|
2017
Q4 | $361K | Sell |
208
-29
| -12% | -$50.3K | 0.07% | 204 |
|
|
2017
Q3 | $434K | Buy |
+237
| New | +$434K | 0.15% | 157 |
|
|
2017
Q2 | – | Sell |
-1,014
| Closed | -$1.81M | – | 65 |
|
|
2017
Q1 | $1.81M | Sell |
1,014
-15
| -1% | -$26.7K | 0.68% | 40 |
|
|
2016
Q4 | $1.51M | Buy |
1,029
+23
| +2% | +$33.7K | 0.6% | 41 |
|
|
2016
Q3 | $1.48M | Buy |
1,006
+48
| +5% | +$70.6K | 0.64% | 41 |
|
|
2016
Q2 | $1.2M | Buy |
+958
| New | +$1.2M | 0.5% | 68 |
|