WBI Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-167
| Closed | -$829K | – | 237 |
|
|
2024
Q4 | $829K | Buy |
+167
| New | +$829K | 0.21% | 122 |
|
|
2023
Q4 | – | Sell |
-673
| Closed | -$2.08M | – | 201 |
|
|
2023
Q3 | $2.08M | Sell |
673
-148
| -18% | -$456K | 0.42% | 72 |
|
|
2023
Q2 | $2.22M | Buy |
821
+70
| +9% | +$189K | 0.4% | 74 |
|
|
2023
Q1 | $1.99M | Buy |
+751
| New | +$1.99M | 0.4% | 68 |
|
|
2015
Q2 | – | Sell |
-4,875
| Closed | -$5.68M | – | 224 |
|
|
2015
Q1 | $5.68M | Buy |
+4,875
| New | +$5.68M | 0.13% | 116 |
|