Venturi Wealth Management’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 | $515K | Sell |
89
-4
| -4% | -$23.2K | 0.03% | 320 |
|
|
2025
Q1 | $428K | Buy |
93
+25
| +37% | +$115K | 0.02% | 353 |
|
|
2024
Q4 | $338K | Sell |
68
-11
| -14% | -$54.7K | 0.02% | 418 |
|
|
2024
Q3 | $333K | Sell |
79
-1
| -1% | -$4.21K | 0.02% | 364 |
|
|
2024
Q2 | $317K | Buy |
80
+14
| +21% | +$55.5K | 0.02% | 340 |
|
|
2024
Q1 | $239K | Buy |
66
+4
| +6% | +$14.5K | 0.02% | 336 |
|
|
2023
Q4 | $220K | Buy |
62
+6
| +11% | +$21.3K | 0.02% | 340 |
|
|
2023
Q3 | $173K | Buy |
56
+9
| +19% | +$27.8K | 0.01% | 345 |
|
|
2023
Q2 | $127K | Buy |
47
+1
| +2% | +$2.7K | 0.01% | 352 |
|
|
2023
Q1 | $122K | Buy |
+46
| New | +$122K | 0.01% | 376 |
|