Valley National Advisers’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 | $187K | Buy |
32
+14
| +78% | +$81.8K | 0.03% | 241 |
|
|
2025
Q1 | $84K | Buy |
18
+11
| +157% | +$51.3K | 0.02% | 312 |
|
|
2024
Q4 | $36K | Buy |
7
+6
| +600% | +$30.9K | 0.01% | 385 |
|
|
2024
Q3 | $5K | Sell |
1
-29
| -97% | -$145K | ﹤0.01% | 587 |
|
|
2024
Q2 | $120K | Hold |
30
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $109K | Buy |
30
+24
| +400% | +$87.2K | 0.02% | 310 |
|
|
2023
Q4 | $22K | Buy |
6
+4
| +200% | +$14.7K | ﹤0.01% | 520 |
|
|
2023
Q3 | $7K | Buy |
2
+1
| +100% | +$3.5K | ﹤0.01% | 653 |
|
|
2023
Q2 | $3K | Hold |
1
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $2K | Sell |
1
-12
| -92% | -$24K | ﹤0.01% | 746 |
|
|
2022
Q1 | $30K | Buy |
13
+6
| +86% | +$13.8K | 0.01% | 451 |
|
|
2021
Q4 | $16K | Sell |
7
-4
| -36% | -$9.14K | ﹤0.01% | 532 |
|
|
2021
Q3 | $26K | Buy |
11
+1
| +10% | +$2.36K | ﹤0.01% | 439 |
|
|
2021
Q2 | $22K | Buy |
10
+4
| +67% | +$8.8K | ﹤0.01% | 466 |
|
|
2021
Q1 | $14K | Buy |
6
+5
| +500% | +$11.7K | ﹤0.01% | 497 |
|
|
2020
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 642 |
|