VFA
Voya Financial Advisors’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.12M | Buy |
899
+38
| +4% | +$216K | 0.52% | 21 |
|
2025
Q1 | $3.99M | Buy |
861
+13
| +2% | +$60.2K | 0.44% | 21 |
|
2024
Q4 | $4.23M | Sell |
848
-98
| -10% | -$489K | 0.46% | 21 |
|
2024
Q3 | $4.02M | Buy |
946
+15
| +2% | +$63.7K | 0.43% | 19 |
|
2024
Q2 | $3.73M | Buy |
931
+98
| +12% | +$393K | 0.42% | 20 |
|
2024
Q1 | $3.06M | Buy |
833
+116
| +16% | +$426K | 0.35% | 23 |
|
2023
Q4 | $2.55M | Buy |
717
+13
| +2% | +$46.2K | 0.31% | 26 |
|
2023
Q3 | $2.19M | Buy |
704
+39
| +6% | +$121K | 0.27% | 30 |
|
2023
Q2 | $1.77M | Sell |
665
-16
| -2% | -$42.5K | 0.21% | 40 |
|
2023
Q1 | $1.78M | Sell |
681
-180
| -21% | -$470K | 0.22% | 36 |
|
2022
Q4 | $1.73M | Sell |
861
-278
| -24% | -$557K | 0.22% | 36 |
|
2022
Q3 | $1.91M | Sell |
1,139
-5
| -0.4% | -$8.39K | 0.25% | 36 |
|
2022
Q2 | $2.07M | Buy |
1,144
+84
| +8% | +$152K | 0.26% | 36 |
|
2022
Q1 | $2.47M | Buy |
1,060
+222
| +26% | +$517K | 0.28% | 31 |
|
2021
Q4 | $2.01M | Buy |
838
+14
| +2% | +$33.5K | 0.23% | 38 |
|
2021
Q3 | $1.96M | Sell |
824
-13
| -2% | -$30.9K | 0.24% | 37 |
|
2021
Q2 | $1.82M | Sell |
837
-3,464
| -81% | -$7.52M | 0.24% | 30 |
|
2021
Q1 | $10M | Buy |
4,301
+153
| +4% | +$357K | 0.4% | 37 |
|
2020
Q4 | $9.15M | Sell |
4,148
-75
| -2% | -$165K | 0.39% | 37 |
|
2020
Q3 | $7.07M | Sell |
4,223
-42
| -1% | -$70.3K | 0.35% | 47 |
|
2020
Q2 | $6.8M | Buy |
4,265
+126
| +3% | +$201K | 0.36% | 50 |
|
2020
Q1 | $5.42M | Sell |
4,139
-438
| -10% | -$573K | 0.3% | 57 |
|
2019
Q4 | $9.4M | Buy |
4,577
+174
| +4% | +$357K | 0.46% | 41 |
|
2019
Q3 | $8.56M | Buy |
4,403
+261
| +6% | +$507K | 0.46% | 41 |
|
2019
Q2 | $7.64M | Buy |
4,142
+420
| +11% | +$775K | 0.41% | 49 |
|
2019
Q1 | $6.44M | Buy |
3,722
+709
| +24% | +$1.23M | 0.37% | 54 |
|
2018
Q4 | $5.17M | Buy |
3,013
+206
| +7% | +$353K | 0.34% | 58 |
|
2018
Q3 | $5.53M | Buy |
2,807
+225
| +9% | +$443K | 0.32% | 62 |
|
2018
Q2 | $5.21M | Buy |
2,582
+265
| +11% | +$535K | 0.34% | 57 |
|
2018
Q1 | $4.76M | Buy |
2,317
+262
| +13% | +$538K | 0.32% | 63 |
|
2017
Q4 | $3.63M | Buy |
2,055
+399
| +24% | +$704K | 0.23% | 95 |
|
2017
Q3 | $3M | Buy |
1,656
+145
| +10% | +$263K | 0.2% | 106 |
|
2017
Q2 | $2.84M | Buy |
1,511
+293
| +24% | +$550K | 0.2% | 105 |
|
2017
Q1 | $2.17M | Buy |
1,218
+363
| +42% | +$648K | 0.17% | 125 |
|
2016
Q4 | $1.27M | Buy |
855
+290
| +51% | +$429K | 0.11% | 157 |
|
2016
Q3 | $832K | Buy |
565
+225
| +66% | +$331K | 0.08% | 174 |
|
2016
Q2 | $421K | Buy |
340
+124
| +57% | +$154K | 0.05% | 242 |
|
2016
Q1 | $284K | Sell |
216
-29
| -12% | -$38.1K | 0.04% | 288 |
|
2015
Q4 | $316K | Buy |
+245
| New | +$316K | 0.05% | 256 |
|