Wealth Enhancement Advisory Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
7,320
-29
| -0.4% | -$166K | 0.07% | 256 |
|
|
2025
Q1 | $33.9M | Buy |
7,349
+559
| +8% | +$2.58M | 0.06% | 274 |
|
|
2024
Q4 | $33.7M | Buy |
6,790
+270
| +4% | +$1.34M | 0.06% | 273 |
|
|
2024
Q3 | $27.5M | Buy |
6,520
+369
| +6% | +$1.55M | 0.06% | 298 |
|
|
2024
Q2 | $24.4M | Buy |
6,151
+126
| +2% | +$499K | 0.06% | 294 |
|
|
2024
Q1 | $21.9M | Buy |
6,025
+255
| +4% | +$925K | 0.06% | 304 |
|
|
2023
Q4 | $20.5M | Sell |
5,770
-30
| -0.5% | -$106K | 0.06% | 292 |
|
|
2023
Q3 | $17.9M | Buy |
+5,800
| New | +$17.9M | 0.06% | 301 |
|
|
2022
Q4 | – | Sell |
-467
| Closed | -$786K | – | 326 |
|
|
2022
Q3 | $786K | Buy |
+467
| New | +$786K | 0.01% | 248 |
|
|
2021
Q2 | – | Sell |
-2,109
| Closed | -$5.11M | – | 269 |
|
|
2021
Q1 | $5.11M | Buy |
2,109
+43
| +2% | +$104K | 0.09% | 95 |
|
|
2020
Q4 | $4.38M | Buy |
2,066
+462
| +29% | +$979K | 0.1% | 82 |
|
|
2020
Q3 | $2.96M | Buy |
+1,604
| New | +$2.96M | 0.08% | 87 |
|
|
2019
Q1 | – | Sell |
-656
| Closed | -$1.16M | – | 182 |
|
|
2018
Q4 | $1.16M | Buy |
656
+259
| +65% | +$456K | 0.07% | 104 |
|
|
2018
Q3 | $696K | Sell |
397
-414
| -51% | -$726K | 0.04% | 140 |
|
|
2018
Q2 | $1.69M | Buy |
811
+29
| +4% | +$60.4K | 0.1% | 77 |
|
|
2018
Q1 | $1.63M | Buy |
+782
| New | +$1.63M | 0.11% | 72 |
|