Ulland 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 | $110K | Sell |
19
-2
| -10% | -$11.6K | 0.08% | 84 |
|
|
2025
Q1 | $97K | Hold |
21
| – | – | 0.08% | 87 |
|
|
2024
Q4 | $104K | Hold |
21
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $88K | Hold |
21
| – | – | 0.06% | 87 |
|
|
2024
Q2 | $83K | Hold |
21
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $76K | Hold |
21
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $74K | Hold |
21
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $65K | Hold |
21
| – | – | 0.07% | 90 |
|
|
2023
Q2 | $57K | Hold |
21
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $56K | Hold |
21
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $42K | Hold |
21
| – | – | 0.05% | 98 |
|
|
2022
Q3 | $35K | Hold |
21
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $37K | Hold |
21
| – | – | 0.04% | 109 |
|
|
2022
Q1 | $49K | Hold |
21
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $50K | Buy |
+21
| New | +$50K | 0.03% | 104 |
|