Wambolt & 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	$883K	Sell	154 -32	-17%	-$183K	0.3%	88
2025 Q1	$872K	Sell	186 -13	-7%	-$60.9K	0.3%	90
2024 Q4	$989K	Sell	199 -26	-12%	-$129K	0.32%	87
2024 Q3	$923K	Sell	225 -6	-3%	-$24.6K	0.25%	93
2024 Q2	$897K	Sell	231 -5	-2%	-$19.4K	0.26%	93
2024 Q1	$842K	Sell	236 -40	-14%	-$143K	0.25%	105
2023 Q4	$979K	Sell	276 -41	-13%	-$145K	0.32%	106
2023 Q3	$981K	Buy	317 +15	+5%	+$46.4K	0.36%	99
2023 Q2	$816K	Sell	302 -38	-11%	-$103K	0.29%	122
2023 Q1	$906K	Sell	340 -29	-8%	-$77.3K	0.32%	111
2022 Q4	$744K	Sell	369 -7	-2%	-$14.1K	0.29%	119
2022 Q3	$618K	Sell	376 -3	-0.8%	-$4.93K	0.26%	127
2022 Q2	$663K	Sell	379 -3	-0.8%	-$5.25K	0.27%	123
2022 Q1	$905K	Sell	382 -20	-5%	-$47.4K	0.33%	106
2021 Q4	$964K	Sell	402 -4	-1%	-$9.59K	0.35%	104
2021 Q3	$997K	Sell	406 -8	-2%	-$19.6K	0.4%	90
2021 Q2	$915K	Sell	414 -4	-1%	-$8.84K	0.39%	91
2021 Q1	$996K	Sell	418 -73	-15%	-$174K	0.52%	74
2020 Q4	$1.09M	Sell	491 -10	-2%	-$22.3K	0.65%	50
2020 Q3	$857K	Sell	501 -13	-3%	-$22.2K	0.64%	52
2020 Q2	$818K	Buy	514 +96	+23%	+$153K	0.64%	51
2020 Q1	$562K	Buy	418 +16	+4%	+$21.5K	0.58%	62
2019 Q4	$826K	Buy	402 +12	+3%	+$24.7K	0.63%	51
2019 Q3	$765K	Buy	390 +5	+1%	+$9.81K	0.63%	52
2019 Q2	$722K	Buy	385 +24	+7%	+$45K	0.61%	52
2019 Q1	$648K	Sell	361 -15	-4%	-$26.9K	0.59%	52
2018 Q4	$648K	Buy	+376	New	+$648K	0.72%	38