Wallace Advisory Group’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 | $530K | Sell |
115
-5
| -4% | -$23K | 0.38% | 76 |
|
|
2025
Q1 | $596K | Sell |
120
-26
| -18% | -$129K | 0.41% | 64 |
|
|
2024
Q4 | $615K | Sell |
146
-3
| -2% | -$12.6K | 0.43% | 60 |
|
|
2024
Q3 | $590K | Hold |
149
| – | – | 0.43% | 53 |
|
|
2024
Q2 | $590K | Sell |
149
-16
| -10% | -$63.4K | 0.42% | 54 |
|
|
2024
Q1 | $585K | Sell |
165
-9
| -5% | -$31.9K | 0.44% | 59 |
|
|
2023
Q4 | $537K | Sell |
174
-19
| -10% | -$58.6K | 0.42% | 55 |
|
|
2023
Q3 | $521K | Sell |
193
-28
| -13% | -$75.6K | 0.37% | 64 |
|
|
2023
Q2 | $586K | Hold |
221
| – | – | 0.45% | 51 |
|
|
2023
Q1 | $586K | Sell |
221
-52
| -19% | -$138K | 0.45% | 51 |
|
|
2022
Q4 | $550K | Buy |
+273
| New | +$550K | 0.43% | 55 |
|