Veritable’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,274
| Closed | -$3.44M | – | 90 |
|
|
2023
Q2 | $3.44M | Sell |
1,274
-88
| -6% | -$238K | 0.05% | 157 |
|
|
2023
Q1 | $3.61M | Buy |
1,362
+36
| +3% | +$95.5K | 0.06% | 156 |
|
|
2022
Q4 | $2.67M | Buy |
1,326
+48
| +4% | +$96.7K | 0.05% | 187 |
|
|
2022
Q3 | $2.1M | Sell |
1,278
-39
| -3% | -$64.1K | 0.04% | 210 |
|
|
2022
Q2 | $2.3M | Buy |
1,317
+2
| +0.2% | +$3.5K | 0.04% | 219 |
|
|
2022
Q1 | $3.09M | Buy |
1,315
+25
| +2% | +$58.7K | 0.05% | 190 |
|
|
2021
Q4 | $3.1M | Sell |
1,290
-29
| -2% | -$69.6K | 0.05% | 189 |
|
|
2021
Q3 | $3.13M | Buy |
1,319
+3
| +0.2% | +$7.12K | 0.05% | 180 |
|
|
2021
Q2 | $2.88M | Buy |
1,316
+16
| +1% | +$35K | 0.05% | 188 |
|
|
2021
Q1 | $3.03M | Sell |
1,300
-93
| -7% | -$217K | 0.05% | 167 |
|
|
2020
Q4 | $3.1M | Sell |
1,393
-104
| -7% | -$232K | 0.06% | 158 |
|
|
2020
Q3 | $2.56M | Buy |
1,497
+2
| +0.1% | +$3.42K | 0.05% | 172 |
|
|
2020
Q2 | $2.38M | Sell |
1,495
-130
| -8% | -$207K | 0.05% | 166 |
|
|
2020
Q1 | $2.19M | Sell |
1,625
-433
| -21% | -$582K | 0.05% | 173 |
|
|
2019
Q4 | $4.23M | Sell |
2,058
-70
| -3% | -$144K | 0.08% | 139 |
|
|
2019
Q3 | $4.18M | Buy |
2,128
+22
| +1% | +$43.2K | 0.08% | 132 |
|
|
2019
Q2 | $3.95M | Sell |
2,106
-28
| -1% | -$52.5K | 0.08% | 137 |
|
|
2019
Q1 | $3.72M | Buy |
2,134
+29
| +1% | +$50.6K | 0.07% | 147 |
|
|
2018
Q4 | $3.63M | Sell |
2,105
-54
| -3% | -$93K | 0.08% | 134 |
|
|
2018
Q3 | $4.28M | Sell |
2,159
-125
| -5% | -$248K | 0.09% | 128 |
|
|
2018
Q2 | $4.63M | Buy |
2,284
+46
| +2% | +$93.2K | 0.1% | 116 |
|
|
2018
Q1 | $4.66M | Sell |
2,238
-28
| -1% | -$58.3K | 0.1% | 113 |
|
|
2017
Q4 | $3.94M | Buy |
2,266
+410
| +22% | +$713K | 0.08% | 129 |
|
|
2017
Q3 | $3.4M | Buy |
1,856
+95
| +5% | +$174K | 0.07% | 149 |
|
|
2017
Q2 | $3.29M | Buy |
1,761
+23
| +1% | +$43K | 0.08% | 153 |
|
|
2017
Q1 | $3.09M | Sell |
1,738
-42
| -2% | -$74.8K | 0.07% | 156 |
|
|
2016
Q4 | $2.61M | Buy |
1,780
+77
| +5% | +$113K | 0.06% | 172 |
|
|
2016
Q3 | $2.51M | Buy |
1,703
+130
| +8% | +$191K | 0.06% | 166 |
|
|
2016
Q2 | $1.96M | Buy |
1,573
+74
| +5% | +$92.4K | 0.05% | 199 |
|
|
2016
Q1 | $1.93M | Sell |
1,499
-172
| -10% | -$222K | 0.05% | 197 |
|
|
2015
Q4 | $2.13M | Buy |
1,671
+228
| +16% | +$291K | 0.06% | 185 |
|
|
2015
Q3 | $1.79M | Buy |
1,443
+54
| +4% | +$66.8K | 0.05% | 193 |
|
|
2015
Q2 | $1.6M | Sell |
1,389
-1,770
| -56% | -$2.04M | 0.04% | 220 |
|
|
2015
Q1 | $3.68M | Sell |
3,159
-169
| -5% | -$197K | 0.08% | 174 |
|
|
2014
Q4 | $3.8M | Buy |
3,328
+105
| +3% | +$120K | 0.08% | 174 |
|
|
2014
Q3 | $3.73M | Buy |
3,223
+368
| +13% | +$426K | 0.08% | 170 |
|
|
2014
Q2 | $3.44M | Sell |
2,855
-308
| -10% | -$371K | 0.07% | 183 |
|
|
2014
Q1 | $3.77M | Sell |
3,163
-64
| -2% | -$76.3K | 0.08% | 166 |
|
|
2013
Q4 | $3.75M | Sell |
3,227
-65
| -2% | -$75.6K | 0.08% | 164 |
|
|
2013
Q3 | $3.33M | Buy |
3,292
+584
| +22% | +$590K | 0.08% | 168 |
|
|
2013
Q2 | $2.24M | Buy |
+2,708
| New | +$2.24M | 0.05% | 216 |
|