Traphagen Investment Advisors’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 | $481K | Hold |
83
| – | – | 0.05% | 118 |
|
|
2025
Q1 | $382K | Hold |
83
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $412K | Hold |
83
| – | – | 0.04% | 120 |
|
|
2024
Q3 | $350K | Hold |
83
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $329K | Hold |
83
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $302K | Hold |
83
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $294K | Sell |
83
-15
| -15% | -$53.2K | 0.03% | 129 |
|
|
2023
Q3 | $302K | Sell |
98
-48
| -33% | -$148K | 0.04% | 119 |
|
|
2023
Q2 | $393K | Sell |
146
-7
| -5% | -$18.8K | 0.05% | 102 |
|
|
2023
Q1 | $404K | Buy |
153
+7
| +5% | +$18.5K | 0.06% | 100 |
|
|
2022
Q4 | $293K | Hold |
146
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $239K | Hold |
146
| – | – | 0.04% | 120 |
|
|
2022
Q2 | $254K | Hold |
146
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $342K | Sell |
146
-107
| -42% | -$250K | 0.06% | 97 |
|
|
2021
Q4 | $607K | Hold |
253
| – | – | 0.1% | 63 |
|
|
2021
Q3 | $601K | Hold |
253
| – | – | 0.11% | 59 |
|
|
2021
Q2 | $554K | Hold |
253
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $589K | Sell |
253
-5
| -2% | -$11.6K | 0.11% | 68 |
|
|
2020
Q4 | $575K | Hold |
258
| – | – | 0.1% | 70 |
|
|
2020
Q3 | $441K | Hold |
258
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $411K | Hold |
258
| – | – | 0.09% | 81 |
|
|
2020
Q1 | $347K | Hold |
258
| – | – | 0.09% | 82 |
|
|
2019
Q4 | $530K | Hold |
258
| – | – | 0.13% | 62 |
|
|
2019
Q3 | $506K | Sell |
258
-4
| -2% | -$7.85K | 0.13% | 60 |
|
|
2019
Q2 | $491K | Hold |
262
| – | – | 0.13% | 60 |
|
|
2019
Q1 | $457K | Buy |
+262
| New | +$457K | 0.13% | 60 |
|