Univest 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 | $267K | Buy |
46
+2
| +5% | +$11.6K | 0.02% | 233 |
|
|
2025
Q1 | $203K | Hold |
44
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $219K | Buy |
+44
| New | +$219K | 0.01% | 264 |
|
|
2020
Q2 | – | Sell |
-2,758
| Closed | -$3.71M | – | 100 |
|
|
2020
Q1 | $3.71M | Buy |
2,758
+243
| +10% | +$327K | 1.47% | 23 |
|
|
2019
Q4 | $3.69M | Sell |
2,515
-378
| -13% | -$554K | 1.56% | 19 |
|
|
2019
Q3 | $5.68M | Buy |
2,893
+9
| +0.3% | +$17.7K | 1.82% | 9 |
|
|
2019
Q2 | $5.41M | Buy |
2,884
+42
| +1% | +$78.7K | 1.71% | 9 |
|
|
2019
Q1 | $4.96M | Buy |
2,842
+18
| +0.6% | +$31.4K | 1.63% | 11 |
|
|
2018
Q4 | $4.86M | Buy |
2,824
+405
| +17% | +$698K | 1.79% | 8 |
|
|
2018
Q3 | $4.8M | Buy |
2,419
+225
| +10% | +$446K | 1.46% | 18 |
|
|
2018
Q2 | $4.45M | Buy |
+2,194
| New | +$4.45M | 1.78% | 19 |
|
|
2018
Q1 | – | Sell |
-2,423
| Closed | -$4.21M | – | 95 |
|
|
2017
Q4 | $4.21M | Buy |
2,423
+64
| +3% | +$111K | 1.7% | 29 |
|
|
2017
Q3 | $4.32M | Sell |
2,359
-112
| -5% | -$205K | 1.82% | 23 |
|
|
2017
Q2 | $4.62M | Sell |
2,471
-16
| -0.6% | -$29.9K | 1.95% | 9 |
|
|
2017
Q1 | $4.43M | Sell |
2,487
-28
| -1% | -$49.8K | 1.94% | 10 |
|
|
2016
Q4 | $3.69M | Sell |
2,515
-327
| -12% | -$479K | 1.56% | 19 |
|
|
2016
Q3 | $4.18M | Buy |
2,842
+9
| +0.3% | +$13.2K | 1.89% | 9 |
|
|
2016
Q2 | $3.54M | Sell |
2,833
-40
| -1% | -$49.9K | 1.61% | 23 |
|
|
2016
Q1 | $3.7M | Sell |
2,873
-432
| -13% | -$557K | 1.69% | 18 |
|
|
2015
Q4 | $4.21M | Buy |
3,305
+22
| +0.7% | +$28.1K | 1.92% | 13 |
|
|
2015
Q3 | $4.06M | Sell |
3,283
-48
| -1% | -$59.4K | 1.99% | 10 |
|
|
2015
Q2 | $3.84M | Buy |
3,331
+1,167
| +54% | +$1.34M | 1.76% | 20 |
|
|
2015
Q1 | $2.52M | Buy |
+2,164
| New | +$2.52M | 1.13% | 51 |
|