Valeo 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 | $1.9M | Buy |
328
+31
| +10% | +$179K | 0.05% | 182 |
|
|
2025
Q1 | $1.37M | Buy |
297
+7
| +2% | +$32.2K | 0.04% | 202 |
|
|
2024
Q4 | $1.44M | Sell |
290
-2
| -0.7% | -$9.94K | 0.04% | 187 |
|
|
2024
Q3 | $1.23M | Buy |
292
+3
| +1% | +$12.6K | 0.04% | 222 |
|
|
2024
Q2 | $1.15M | Sell |
289
-26
| -8% | -$103K | 0.04% | 217 |
|
|
2024
Q1 | $1.11M | Buy |
315
+7
| +2% | +$24.6K | 0.04% | 222 |
|
|
2023
Q4 | $1.09M | Sell |
308
-9
| -3% | -$31.9K | 0.04% | 212 |
|
|
2023
Q3 | $978K | Buy |
317
+76
| +32% | +$235K | 0.04% | 211 |
|
|
2023
Q2 | $651K | Buy |
241
+20
| +9% | +$54K | 0.03% | 270 |
|
|
2023
Q1 | $587K | Buy |
221
+24
| +12% | +$63.7K | 0.03% | 300 |
|
|
2022
Q4 | $397K | Sell |
197
-92
| -32% | -$186K | 0.02% | 324 |
|
|
2022
Q3 | $475K | Buy |
289
+23
| +9% | +$37.8K | 0.03% | 265 |
|
|
2022
Q2 | $465K | Sell |
266
-39
| -13% | -$68.2K | 0.03% | 264 |
|
|
2022
Q1 | $716K | Buy |
305
+37
| +14% | +$86.9K | 0.04% | 241 |
|
|
2021
Q4 | $643K | Buy |
268
+15
| +6% | +$36K | 0.03% | 252 |
|
|
2021
Q3 | $601K | Buy |
253
+32
| +14% | +$76K | 0.03% | 250 |
|
|
2021
Q2 | $484K | Sell |
221
-28
| -11% | -$61.3K | 0.03% | 256 |
|
|
2021
Q1 | $580K | Sell |
249
-13
| -5% | -$30.3K | 0.03% | 245 |
|
|
2020
Q4 | $584K | Buy |
262
+109
| +71% | +$243K | 0.03% | 224 |
|
|
2020
Q3 | $262K | Buy |
153
+50
| +49% | +$85.6K | 0.02% | 267 |
|
|
2020
Q2 | $164K | Sell |
103
-287
| -74% | -$457K | 0.01% | 354 |
|
|
2020
Q1 | $552K | Sell |
390
-73
| -16% | -$103K | 0.06% | 162 |
|
|
2019
Q4 | $951K | Buy |
463
+118
| +34% | +$242K | 0.09% | 136 |
|
|
2019
Q3 | $677K | Buy |
345
+55
| +19% | +$108K | 0.07% | 151 |
|
|
2019
Q2 | $544K | Buy |
290
+19
| +7% | +$35.6K | 0.06% | 173 |
|
|
2019
Q1 | $473K | Buy |
271
+88
| +48% | +$154K | 0.06% | 179 |
|
|
2018
Q4 | $315K | Sell |
183
-12
| -6% | -$20.7K | 0.04% | 203 |
|
|
2018
Q3 | $364K | Buy |
195
+38
| +24% | +$70.9K | 0.05% | 192 |
|
|
2018
Q2 | $292K | Sell |
157
-10
| -6% | -$18.6K | 0.04% | 232 |
|
|
2018
Q1 | $347K | Sell |
167
-47
| -22% | -$97.7K | 0.06% | 193 |
|
|
2017
Q4 | $372K | Buy |
214
+21
| +11% | +$36.5K | 0.06% | 178 |
|
|
2017
Q3 | $353K | Buy |
+193
| New | +$353K | 0.08% | 157 |
|