Waldron Private Wealth’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 | $608K | Buy |
105
+26
| +33% | +$151K | 0.03% | 176 |
|
|
2025
Q1 | $364K | Sell |
79
-737
| -90% | -$3.4M | 0.02% | 219 |
|
|
2024
Q4 | $4.05M | Buy |
816
+415
| +103% | +$2.06M | 0.16% | 73 |
|
|
2024
Q3 | $1.69M | Sell |
401
-25
| -6% | -$105K | 0.07% | 117 |
|
|
2024
Q2 | $1.69M | Buy |
426
+22
| +5% | +$87.2K | 0.08% | 108 |
|
|
2024
Q1 | $1.47M | Sell |
404
-8
| -2% | -$29K | 0.07% | 122 |
|
|
2023
Q4 | $1.46M | Sell |
412
-25
| -6% | -$88.7K | 0.07% | 115 |
|
|
2023
Q3 | $1.35M | Buy |
437
+32
| +8% | +$98.7K | 0.07% | 125 |
|
|
2023
Q2 | $1.09M | Sell |
405
-1
| -0.2% | -$2.7K | 0.05% | 145 |
|
|
2023
Q1 | $1.08M | Sell |
406
-4
| -1% | -$10.6K | 0.05% | 158 |
|
|
2022
Q4 | $673K | Hold |
410
| – | – | 0.04% | 199 |
|
|
2022
Q3 | $673K | Hold |
410
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $717K | Sell |
410
-3
| -0.7% | -$5.25K | 0.04% | 199 |
|
|
2022
Q1 | $969K | Buy |
413
+6
| +1% | +$14.1K | 0.05% | 187 |
|
|
2021
Q4 | $976K | Sell |
407
-7
| -2% | -$16.8K | 0.05% | 183 |
|
|
2021
Q3 | $982K | Buy |
414
+76
| +22% | +$180K | 0.06% | 158 |
|
|
2021
Q2 | $739K | Sell |
338
-1
| -0.3% | -$2.19K | 0.05% | 167 |
|
|
2021
Q1 | $789K | Buy |
339
+16
| +5% | +$37.2K | 0.05% | 145 |
|
|
2020
Q4 | $719K | Sell |
323
-28
| -8% | -$62.3K | 0.05% | 150 |
|
|
2020
Q3 | $600K | Buy |
351
+28
| +9% | +$47.9K | 0.05% | 150 |
|
|
2020
Q2 | $514K | Buy |
323
+6
| +2% | +$9.55K | 0.05% | 155 |
|
|
2020
Q1 | $426K | Sell |
317
-23
| -7% | -$30.9K | 0.05% | 152 |
|
|
2019
Q4 | $698K | Sell |
340
-41
| -11% | -$84.2K | 0.06% | 140 |
|
|
2019
Q3 | $747K | Sell |
381
-35
| -8% | -$68.6K | 0.08% | 125 |
|
|
2019
Q2 | $779K | Sell |
416
-9
| -2% | -$16.9K | 0.08% | 100 |
|
|
2019
Q1 | $741K | Buy |
425
+34
| +9% | +$59.3K | 0.08% | 110 |
|
|
2018
Q4 | $673K | Buy |
391
+53
| +16% | +$91.2K | 0.1% | 97 |
|
|
2018
Q3 | $670K | Buy |
338
+2
| +0.6% | +$3.96K | 0.13% | 81 |
|
|
2018
Q2 | $681K | Sell |
336
-9
| -3% | -$18.2K | 0.15% | 69 |
|
|
2018
Q1 | $717K | Hold |
345
| – | – | 0.16% | 60 |
|
|
2017
Q4 | $599K | Buy |
345
+21
| +6% | +$36.5K | 0.14% | 74 |
|
|
2017
Q3 | $593K | Buy |
324
+42
| +15% | +$76.9K | 0.17% | 63 |
|
|
2017
Q2 | $527K | Sell |
282
-130
| -32% | -$243K | 0.17% | 54 |
|
|
2017
Q1 | $732K | Buy |
412
+168
| +69% | +$298K | 0.18% | 72 |
|
|
2016
Q4 | $357K | Hold |
244
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $359K | Sell |
244
-7
| -3% | -$10.3K | 0.13% | 76 |
|
|
2016
Q2 | $313K | Sell |
251
-12
| -5% | -$15K | 0.12% | 95 |
|
|
2016
Q1 | $338K | Sell |
263
-30
| -10% | -$38.6K | 0.13% | 81 |
|
|
2015
Q4 | $373K | Buy |
293
+61
| +26% | +$77.7K | 0.14% | 87 |
|
|
2015
Q3 | $286K | Sell |
232
-88
| -28% | -$108K | 0.12% | 86 |
|
|
2015
Q2 | $371K | Sell |
320
-1
| -0.3% | -$1.16K | 0.15% | 62 |
|
|
2015
Q1 | $374K | Sell |
321
-105
| -25% | -$122K | 0.15% | 55 |
|
|
2014
Q4 | $486K | Buy |
426
+17
| +4% | +$19.4K | 0.2% | 42 |
|
|
2014
Q3 | $473K | Sell |
409
-66
| -14% | -$76.3K | 0.22% | 38 |
|
|
2014
Q2 | $571K | Buy |
475
+45
| +10% | +$54.1K | 0.26% | 36 |
|
|
2014
Q1 | $513K | Sell |
430
-161
| -27% | -$192K | 0.25% | 38 |
|
|
2013
Q4 | $687K | Buy |
+591
| New | +$687K | 0.31% | 30 |
|