Univest Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,150
| Closed | -$250K | – | 258 |
|
|
2025
Q3 | $250K | Hold |
1,150
| – | – | 0.01% | 239 |
|
|
2025
Q2 | $267K | Buy |
1,150
+50
| +5% | +$10.2K | 0.02% | 233 |
|
|
2025
Q1 | $203K | Hold |
1,100
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $219K | Buy |
+1,100
| New | +$211K | 0.01% | 264 |
|
|
2020
Q2 | – | Sell |
-68,950
| Closed | -$3.71M | – | 100 |
|
|
2020
Q1 | $3.71M | Buy |
68,950
+6,075
| +10% | +$426K | 1.47% | 23 |
|
|
2019
Q4 | $3.69M | Sell |
62,875
-9,450
| -13% | -$742K | 1.56% | 19 |
|
|
2019
Q3 | $5.68M | Buy |
72,325
+225
| +0.3% | +$17.4K | 1.82% | 9 |
|
|
2019
Q2 | $5.41M | Buy |
72,100
+1,050
| +1% | +$75.4K | 1.71% | 9 |
|
|
2019
Q1 | $4.96M | Buy |
71,050
+450
| +0.6% | +$32.1K | 1.63% | 11 |
|
|
2018
Q4 | $4.86M | Buy |
70,600
+10,125
| +17% | +$743K | 1.79% | 8 |
|
|
2018
Q3 | $4.8M | Buy |
60,475
+5,625
| +10% | +$443K | 1.46% | 18 |
|
|
2018
Q2 | $4.45M | Buy |
+54,850
| New | +$4.62M | 1.78% | 19 |
|
|
2018
Q1 | – | Sell |
-60,575
| Closed | -$4.21M | – | 95 |
|
|
2017
Q4 | $4.21M | Buy |
60,575
+1,600
| +3% | +$116K | 1.7% | 29 |
|
|
2017
Q3 | $4.32M | Sell |
58,975
-2,800
| -5% | -$212K | 1.82% | 23 |
|
|
2017
Q2 | $4.62M | Sell |
61,775
-400
| -0.6% | -$29.3K | 1.95% | 9 |
|
|
2017
Q1 | $4.43M | Sell |
62,175
-700
| -1% | -$46.2K | 1.94% | 10 |
|
|
2016
Q4 | $3.69M | Sell |
62,875
-8,175
| -12% | -$488K | 1.56% | 19 |
|
|
2016
Q3 | $4.18M | Buy |
71,050
+225
| +0.3% | +$12.5K | 1.89% | 9 |
|
|
2016
Q2 | $3.54M | Sell |
70,825
-1,000
| -1% | -$51.9K | 1.61% | 23 |
|
|
2016
Q1 | $3.7M | Sell |
71,825
-10,800
| -13% | -$517K | 1.69% | 18 |
|
|
2015
Q4 | $4.21M | Buy |
82,625
+550
| +0.7% | +$29.1K | 1.92% | 13 |
|
|
2015
Q3 | $4.06M | Sell |
82,075
-1,200
| -1% | -$59.6K | 1.99% | 10 |
|
|
2015
Q2 | $3.83M | Buy |
83,275
+29,175
| +54% | +$1.39M | 1.76% | 20 |
|
|
2015
Q1 | $2.52M | Buy |
+54,100
| New | +$2.42M | 1.13% | 51 |
|
Other funds holding BKNG
