TSWM
Triangle Securities Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
115
-9
| -7% | -$52.1K | 0.16% | 131 |
|
|
2025
Q1 | $571K | Sell |
124
-11
| -8% | -$50.7K | 0.15% | 144 |
|
|
2024
Q4 | $671K | Sell |
135
-12
| -8% | -$59.6K | 0.17% | 132 |
|
|
2024
Q3 | $619K | Sell |
147
-9
| -6% | -$37.9K | 0.16% | 138 |
|
|
2024
Q2 | $618K | Sell |
156
-5
| -3% | -$19.8K | 0.17% | 135 |
|
|
2024
Q1 | $584K | Sell |
161
-8
| -5% | -$29K | 0.17% | 137 |
|
|
2023
Q4 | $599K | Sell |
169
-2
| -1% | -$7.09K | 0.19% | 130 |
|
|
2023
Q3 | $527K | Sell |
171
-3
| -2% | -$9.25K | 0.19% | 127 |
|
|
2023
Q2 | $470K | Sell |
174
-16
| -8% | -$43.2K | 0.16% | 139 |
|
|
2023
Q1 | $504K | Sell |
190
-1
| -0.5% | -$2.65K | 0.18% | 137 |
|
|
2022
Q4 | $385K | Buy |
191
+27
| +16% | +$54.4K | 0.14% | 152 |
|
|
2022
Q3 | $269K | Buy |
164
+15
| +10% | +$24.6K | 0.11% | 161 |
|
|
2022
Q2 | $261K | Buy |
149
+37
| +33% | +$64.8K | 0.1% | 162 |
|
|
2022
Q1 | $263K | Buy |
112
+7
| +7% | +$16.4K | 0.09% | 164 |
|
|
2021
Q4 | $252K | Buy |
+105
| New | +$252K | 0.08% | 165 |
|