United Capital Financial 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 | $26.1M | Sell |
4,502
-33
| -0.7% | -$191K | 0.21% | 99 |
|
|
2025
Q1 | $20.9M | Sell |
4,535
-21
| -0.5% | -$96.7K | 0.18% | 110 |
|
|
2024
Q4 | $22.6M | Buy |
4,556
+16
| +0.4% | +$79.5K | 0.19% | 101 |
|
|
2024
Q3 | $19.1M | Buy |
4,540
+17
| +0.4% | +$71.6K | 0.16% | 127 |
|
|
2024
Q2 | $17.9M | Sell |
4,523
-594
| -12% | -$2.35M | 0.15% | 127 |
|
|
2024
Q1 | $18.6M | Sell |
5,117
-66
| -1% | -$239K | 0.15% | 130 |
|
|
2023
Q4 | $18.4M | Buy |
5,183
+790
| +18% | +$2.8M | 0.15% | 134 |
|
|
2023
Q3 | $13.5M | Sell |
4,393
-480
| -10% | -$1.48M | 0.09% | 191 |
|
|
2023
Q2 | $13.2M | Sell |
4,873
-210
| -4% | -$567K | 0.07% | 206 |
|
|
2023
Q1 | $13.5M | Buy |
5,083
+12
| +0.2% | +$31.8K | 0.08% | 203 |
|
|
2022
Q4 | $10.2M | Sell |
5,071
-329
| -6% | -$663K | 0.06% | 244 |
|
|
2022
Q3 | $8.87M | Sell |
5,400
-190
| -3% | -$312K | 0.05% | 257 |
|
|
2022
Q2 | $9.78M | Sell |
5,590
-715
| -11% | -$1.25M | 0.05% | 260 |
|
|
2022
Q1 | $14.8M | Buy |
6,305
+5,163
| +452% | +$12.1M | 0.07% | 223 |
|
|
2021
Q4 | $2.74M | Buy |
1,142
+65
| +6% | +$156K | 0.01% | 476 |
|
|
2021
Q3 | $2.56M | Buy |
1,077
+6
| +0.6% | +$14.2K | 0.01% | 477 |
|
|
2021
Q2 | $2.34M | Buy |
1,071
+158
| +17% | +$346K | 0.01% | 505 |
|
|
2021
Q1 | $2.13M | Sell |
913
-42
| -4% | -$97.8K | 0.01% | 495 |
|
|
2020
Q4 | $2.13M | Sell |
955
-37
| -4% | -$82.4K | 0.01% | 493 |
|
|
2020
Q3 | $1.7M | Sell |
992
-91
| -8% | -$156K | 0.01% | 536 |
|
|
2020
Q2 | $1.73M | Buy |
1,083
+121
| +13% | +$193K | 0.01% | 544 |
|
|
2020
Q1 | $1.29M | Sell |
962
-276
| -22% | -$371K | 0.01% | 569 |
|
|
2019
Q4 | $2.54M | Buy |
1,238
+131
| +12% | +$269K | 0.02% | 554 |
|
|
2019
Q3 | $2.17M | Sell |
1,107
-530
| -32% | -$1.04M | 0.02% | 570 |
|
|
2019
Q2 | $3.07M | Buy |
1,637
+216
| +15% | +$405K | 0.02% | 510 |
|
|
2019
Q1 | $2.48M | Sell |
1,421
-63
| -4% | -$110K | 0.02% | 543 |
|
|
2018
Q4 | $2.56M | Sell |
1,484
-20
| -1% | -$34.4K | 0.02% | 506 |
|
|
2018
Q3 | $2.98M | Buy |
1,504
+341
| +29% | +$677K | 0.02% | 529 |
|
|
2018
Q2 | $2.36M | Buy |
1,163
+132
| +13% | +$268K | 0.02% | 559 |
|
|
2018
Q1 | $2.15M | Buy |
1,031
+41
| +4% | +$85.3K | 0.02% | 573 |
|
|
2017
Q4 | $1.72M | Sell |
990
-342
| -26% | -$594K | 0.01% | 633 |
|
|
2017
Q3 | $2.44M | Buy |
1,332
+109
| +9% | +$200K | 0.02% | 531 |
|
|
2017
Q2 | $2.29M | Buy |
1,223
+471
| +63% | +$881K | 0.02% | 535 |
|
|
2017
Q1 | $1.34M | Sell |
752
-236
| -24% | -$420K | 0.01% | 658 |
|
|
2016
Q4 | $1.45M | Sell |
988
-237
| -19% | -$347K | 0.01% | 636 |
|
|
2016
Q3 | $1.8M | Buy |
1,225
+596
| +95% | +$877K | 0.02% | 615 |
|
|
2016
Q2 | $785K | Sell |
629
-93
| -13% | -$116K | 0.01% | 798 |
|
|
2016
Q1 | $931K | Sell |
722
-10
| -1% | -$12.9K | 0.01% | 715 |
|
|
2015
Q4 | $933K | Sell |
732
-18
| -2% | -$22.9K | 0.01% | 711 |
|
|
2015
Q3 | $928K | Buy |
750
+372
| +98% | +$460K | 0.01% | 709 |
|
|
2015
Q2 | $435K | Buy |
378
+29
| +8% | +$33.4K | 0.01% | 963 |
|
|
2015
Q1 | $432K | Buy |
349
+35
| +11% | +$43.3K | 0.01% | 949 |
|
|
2014
Q4 | $358K | Sell |
314
-19
| -6% | -$21.7K | 0.01% | 915 |
|
|
2014
Q3 | $386K | Buy |
+333
| New | +$386K | 0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-252
| Closed | -$300K | – | 804 |
|
|
2014
Q1 | $300K | Buy |
+252
| New | +$300K | 0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-208
| Closed | -$210K | – | 647 |
|
|
2013
Q3 | $210K | Buy |
+208
| New | +$210K | 0.01% | 627 |
|