UAS
United Asset Strategies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230
| Closed | -$1.06M | – | 241 |
|
|
2025
Q1 | $1.06M | Buy |
230
+11
| +5% | +$50.7K | 0.1% | 140 |
|
|
2024
Q4 | $1.09M | Sell |
219
-5
| -2% | -$24.9K | 0.1% | 133 |
|
|
2024
Q3 | $944K | Sell |
224
-216
| -49% | -$910K | 0.09% | 143 |
|
|
2024
Q2 | $1.74M | Sell |
440
-49
| -10% | -$194K | 0.17% | 107 |
|
|
2024
Q1 | $1.77M | Sell |
489
-3
| -0.6% | -$10.9K | 0.18% | 104 |
|
|
2023
Q4 | $1.75M | Sell |
492
-12
| -2% | -$42.6K | 0.2% | 95 |
|
|
2023
Q3 | $1.55M | Buy |
504
+1
| +0.2% | +$3.08K | 0.2% | 106 |
|
|
2023
Q2 | $1.36M | Sell |
503
-69
| -12% | -$186K | 0.17% | 123 |
|
|
2023
Q1 | $1.52M | Sell |
572
-43
| -7% | -$114K | 0.2% | 103 |
|
|
2022
Q4 | $1.24M | Buy |
615
+10
| +2% | +$20.2K | 0.17% | 111 |
|
|
2022
Q3 | $994K | Buy |
+605
| New | +$994K | 0.15% | 125 |
|
|
2018
Q4 | – | Sell |
-1,892
| Closed | -$3.75M | – | 190 |
|
|
2018
Q3 | $3.75M | Buy |
1,892
+102
| +6% | +$202K | 0.88% | 43 |
|
|
2018
Q2 | $3.63M | Buy |
1,790
+20
| +1% | +$40.5K | 0.96% | 38 |
|
|
2018
Q1 | $3.68M | Buy |
1,770
+15
| +0.9% | +$31.2K | 1.09% | 32 |
|
|
2017
Q4 | $3.05M | Sell |
1,755
-10
| -0.6% | -$17.4K | 0.82% | 37 |
|
|
2017
Q3 | $3.23M | Sell |
1,765
-2,139
| -55% | -$3.92M | 1.83% | 18 |
|
|
2017
Q2 | $7.3M | Sell |
3,904
-49
| -1% | -$91.7K | 2.17% | 10 |
|
|
2017
Q1 | $7.04M | Sell |
3,953
-202
| -5% | -$360K | 2.15% | 11 |
|
|
2016
Q4 | $6.09M | Buy |
4,155
+90
| +2% | +$132K | 1.99% | 11 |
|
|
2016
Q3 | $5.98M | Sell |
4,065
-64
| -2% | -$94.2K | 2.09% | 10 |
|
|
2016
Q2 | $5.16M | Buy |
4,129
+11
| +0.3% | +$13.7K | 1.93% | 19 |
|
|
2016
Q1 | $5.31M | Buy |
4,118
+26
| +0.6% | +$33.5K | 2.37% | 11 |
|
|
2015
Q4 | $5.22M | Buy |
4,092
+654
| +19% | +$834K | 2.26% | 13 |
|
|
2015
Q3 | $4.25M | Buy |
3,438
+71
| +2% | +$87.8K | 1.96% | 19 |
|
|
2015
Q2 | $3.88M | Buy |
3,367
+324
| +11% | +$373K | 1.73% | 17 |
|
|
2015
Q1 | $3.77M | Sell |
3,043
-226
| -7% | -$280K | 1.75% | 14 |
|
|
2014
Q4 | $3.73M | Sell |
3,269
-449
| -12% | -$512K | 1.59% | 22 |
|
|
2014
Q3 | $4.31M | Buy |
3,718
+1,922
| +107% | +$2.23M | 1.93% | 10 |
|
|
2014
Q2 | $2.16M | Buy |
+1,796
| New | +$2.16M | 1.04% | 37 |
|