Vestmark Advisory Solutions’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 | $3.49M | Buy |
603
+407
| +208% | +$2.36M | 0.05% | 277 |
|
|
2025
Q1 | $903K | Buy |
196
+103
| +111% | +$475K | 0.02% | 411 |
|
|
2024
Q4 | $462K | Buy |
93
+25
| +37% | +$124K | 0.02% | 420 |
|
|
2024
Q3 | $286K | Buy |
+68
| New | +$286K | 0.01% | 464 |
|
|
2022
Q2 | – | Sell |
-148
| Closed | -$348K | – | 852 |
|
|
2022
Q1 | $348K | Sell |
148
-9
| -6% | -$21.2K | 0.02% | 667 |
|
|
2021
Q4 | $377K | Buy |
157
+69
| +78% | +$166K | 0.02% | 626 |
|
|
2021
Q3 | $209K | Sell |
88
-18
| -17% | -$42.8K | 0.01% | 779 |
|
|
2021
Q2 | $232K | Sell |
106
-625
| -85% | -$1.37M | 0.02% | 702 |
|
|
2021
Q1 | $1.7M | Sell |
731
-2
| -0.3% | -$4.66K | 0.15% | 191 |
|
|
2020
Q4 | $1.63M | Sell |
733
-140
| -16% | -$312K | 0.18% | 163 |
|
|
2020
Q3 | $1.49M | Buy |
873
+3
| +0.3% | +$5.13K | 0.2% | 151 |
|
|
2020
Q2 | $1.39M | Sell |
870
-57
| -6% | -$90.7K | 0.21% | 140 |
|
|
2020
Q1 | $1.25M | Buy |
+927
| New | +$1.25M | 0.24% | 129 |
|
|
2019
Q4 | – | Sell |
-1,039
| Closed | -$2.04M | – | 284 |
|
|
2019
Q3 | $2.04M | Buy |
1,039
+38
| +4% | +$74.6K | 0.33% | 83 |
|
|
2019
Q2 | $1.88M | Buy |
1,001
+290
| +41% | +$544K | 0.32% | 82 |
|
|
2019
Q1 | $1.24M | Buy |
+711
| New | +$1.24M | 0.22% | 138 |
|