Waddell & Associates’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 | $706K | Buy |
122
+11
| +10% | +$63.7K | 0.08% | 76 |
|
|
2025
Q1 | $511K | Hold |
111
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $552K | Hold |
111
| – | – | 0.06% | 77 |
|
|
2024
Q3 | $468K | Hold |
111
| – | – | 0.06% | 81 |
|
|
2024
Q2 | $440K | Buy |
111
+5
| +5% | +$19.8K | 0.06% | 81 |
|
|
2024
Q1 | $385K | Hold |
106
| – | – | 0.05% | 87 |
|
|
2023
Q4 | $376K | Hold |
106
| – | – | 0.05% | 92 |
|
|
2023
Q3 | $327K | Hold |
106
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $286K | Sell |
106
-5
| -5% | -$13.5K | 0.04% | 129 |
|
|
2023
Q1 | $294K | Hold |
111
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $224K | Buy |
+111
| New | +$224K | 0.04% | 134 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$203K | – | 143 |
|
|
2022
Q2 | $203K | Hold |
116
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $272K | Hold |
116
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $278K | Hold |
116
| – | – | 0.04% | 100 |
|
|
2021
Q3 | $275K | Hold |
116
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $254 | Buy |
+116
| New | +$254 | 0.04% | 104 |
|