Wealthspire Advisors (New York)’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 | $1.04M | Sell |
180
-6
| -3% | -$34.7K | 0.01% | 377 |
|
|
2025
Q1 | $857K | Buy |
186
+20
| +12% | +$92.1K | 0.01% | 411 |
|
|
2024
Q4 | $825K | Buy |
166
+55
| +50% | +$273K | 0.01% | 411 |
|
|
2024
Q3 | $468K | Buy |
111
+6
| +6% | +$25.3K | ﹤0.01% | 509 |
|
|
2024
Q2 | $416K | Sell |
105
-7
| -6% | -$27.7K | 0.01% | 464 |
|
|
2024
Q1 | $406K | Sell |
112
-17
| -13% | -$61.7K | 0.01% | 463 |
|
|
2023
Q4 | $458K | Sell |
129
-3
| -2% | -$10.6K | 0.01% | 430 |
|
|
2023
Q3 | $407K | Buy |
132
+1
| +0.8% | +$3.08K | 0.01% | 430 |
|
|
2023
Q2 | $354K | Buy |
131
+7
| +6% | +$18.9K | 0.01% | 431 |
|
|
2023
Q1 | $329K | Sell |
124
-57
| -31% | -$151K | 0.01% | 424 |
|
|
2022
Q4 | $365K | Buy |
+181
| New | +$365K | 0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-104
| Closed | -$250K | – | 446 |
|
|
2021
Q4 | $250K | Sell |
104
-286
| -73% | -$688K | 0.01% | 466 |
|
|
2021
Q3 | $926K | Buy |
+390
| New | +$926K | 0.02% | 259 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$1.17M | – | 404 |
|
|
2021
Q1 | $1.17M | Buy |
500
+58
| +13% | +$135K | 0.03% | 237 |
|
|
2020
Q4 | $984K | Buy |
442
+111
| +34% | +$247K | 0.03% | 206 |
|
|
2020
Q3 | $566K | Buy |
331
+1
| +0.3% | +$1.71K | 0.03% | 167 |
|
|
2020
Q2 | $525K | Buy |
+330
| New | +$525K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$698K | – | 559 |
|
|
2019
Q4 | $698K | Buy |
340
+17
| +5% | +$34.9K | 0.05% | 87 |
|
|
2019
Q3 | $634K | Buy |
323
+129
| +66% | +$253K | 0.05% | 73 |
|
|
2019
Q2 | $364K | Buy |
+194
| New | +$364K | 0.03% | 58 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$78K | – | 140 |
|
|
2018
Q4 | $78K | Buy |
+45
| New | +$78K | 0.01% | 131 |
|