Waverly Advisors’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 | $2.73M | Buy |
471
+7
| +2% | +$40.6K | 0.03% | 430 |
|
|
2025
Q1 | $2.14M | Buy |
464
+8
| +2% | +$36.9K | 0.03% | 467 |
|
|
2024
Q4 | $2.27M | Buy |
456
+115
| +34% | +$572K | 0.04% | 358 |
|
|
2024
Q3 | $1.44M | Sell |
341
-38
| -10% | -$160K | 0.03% | 384 |
|
|
2024
Q2 | $1.5M | Buy |
379
+114
| +43% | +$452K | 0.03% | 366 |
|
|
2024
Q1 | $962K | Buy |
265
+99
| +60% | +$359K | 0.02% | 376 |
|
|
2023
Q4 | $589K | Buy |
+166
| New | +$589K | 0.02% | 276 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$290K | – | 126 |
|
|
2018
Q3 | $290K | Hold |
146
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $296K | Buy |
146
+20
| +16% | +$40.5K | 0.05% | 147 |
|
|
2018
Q1 | $262K | Sell |
126
-88
| -41% | -$183K | 0.04% | 152 |
|
|
2017
Q4 | $372K | Buy |
214
+13
| +6% | +$22.6K | 0.05% | 171 |
|
|
2017
Q3 | $368K | Hold |
201
| – | – | 0.08% | 158 |
|
|
2017
Q2 | $376K | Sell |
201
-68
| -25% | -$127K | 0.09% | 159 |
|
|
2017
Q1 | $479K | Buy |
269
+120
| +81% | +$214K | 0.13% | 132 |
|
|
2016
Q4 | $218K | Buy |
+149
| New | +$218K | 0.08% | 103 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$84K | – | 163 |
|
|
2015
Q3 | $84K | Hold |
68
| – | – | 0.06% | 82 |
|
|
2015
Q2 | $78K | Hold |
68
| – | – | 0.05% | 88 |
|
|
2015
Q1 | $79K | Buy |
+68
| New | +$79K | 0.04% | 86 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$23K | – | 453 |
|
|
2014
Q3 | $23K | Hold |
20
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $24K | Hold |
20
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $24K | Buy |
20
+10
| +100% | +$12K | 0.01% | 292 |
|
|
2013
Q4 | $12K | Buy |
+10
| New | +$12K | ﹤0.01% | 525 |
|