Trek Financial’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 | $3.9M | Buy |
+674
| New | +$3.9M | 0.26% | 106 |
|
|
2024
Q4 | – | Sell |
-75
| Closed | -$316K | – | 408 |
|
|
2024
Q3 | $316K | Buy |
75
+6
| +9% | +$25.3K | 0.02% | 301 |
|
|
2024
Q2 | $273K | Sell |
69
-832
| -92% | -$3.3M | 0.02% | 317 |
|
|
2024
Q1 | $3.27M | Buy |
901
+708
| +367% | +$2.57M | 0.26% | 105 |
|
|
2023
Q4 | $685K | Sell |
193
-40
| -17% | -$142K | 0.06% | 154 |
|
|
2023
Q3 | $719K | Sell |
233
-34
| -13% | -$105K | 0.07% | 145 |
|
|
2023
Q2 | $721K | Sell |
267
-41
| -13% | -$111K | 0.06% | 130 |
|
|
2023
Q1 | $817K | Buy |
308
+181
| +143% | +$480K | 0.08% | 123 |
|
|
2022
Q4 | $256K | Sell |
127
-63
| -33% | -$127K | 0.03% | 208 |
|
|
2022
Q3 | $312K | Buy |
190
+10
| +6% | +$16.4K | 0.03% | 166 |
|
|
2022
Q2 | $315K | Sell |
180
-28
| -13% | -$49K | 0.03% | 172 |
|
|
2022
Q1 | $488K | Sell |
208
-24
| -10% | -$56.3K | 0.04% | 142 |
|
|
2021
Q4 | $557K | Buy |
232
+25
| +12% | +$60K | 0.05% | 115 |
|
|
2021
Q3 | $491K | Buy |
207
+36
| +21% | +$85.4K | 0.05% | 113 |
|
|
2021
Q2 | $374K | Buy |
171
+46
| +37% | +$101K | 0.04% | 135 |
|
|
2021
Q1 | $291K | Buy |
+125
| New | +$291K | 0.03% | 149 |
|