Wedbush Securities’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 | $4.72M | Hold |
815
| – | – | 0.17% | 90 |
|
|
2025
Q1 | $3.76M | Sell |
815
-7
| -0.9% | -$32.3K | 0.14% | 107 |
|
|
2024
Q4 | $4.08M | Buy |
822
+4
| +0.5% | +$19.9K | 0.15% | 97 |
|
|
2024
Q3 | $3.45M | Buy |
818
+39
| +5% | +$164K | 0.13% | 121 |
|
|
2024
Q2 | $3.09M | Sell |
779
-17
| -2% | -$67.3K | 0.11% | 137 |
|
|
2024
Q1 | $2.89M | Buy |
796
+14
| +2% | +$50.8K | 0.11% | 146 |
|
|
2023
Q4 | $2.77M | Buy |
782
+60
| +8% | +$213K | 0.12% | 121 |
|
|
2023
Q3 | $2.23M | Buy |
722
+76
| +12% | +$234K | 0.11% | 141 |
|
|
2023
Q2 | $1.74M | Sell |
646
-13
| -2% | -$35.1K | 0.08% | 181 |
|
|
2023
Q1 | $1.75M | Buy |
659
+16
| +2% | +$42.4K | 0.09% | 175 |
|
|
2022
Q4 | $1.3M | Sell |
643
-1
| -0.2% | -$2.02K | 0.07% | 239 |
|
|
2022
Q3 | $1.06M | Sell |
644
-95
| -13% | -$156K | 0.06% | 267 |
|
|
2022
Q2 | $1.29M | Sell |
739
-10
| -1% | -$17.5K | 0.07% | 234 |
|
|
2022
Q1 | $1.76M | Buy |
749
+44
| +6% | +$103K | 0.08% | 201 |
|
|
2021
Q4 | $1.69M | Sell |
705
-31
| -4% | -$74.4K | 0.07% | 220 |
|
|
2021
Q3 | $1.75M | Sell |
736
-76
| -9% | -$180K | 0.08% | 211 |
|
|
2021
Q2 | $1.78M | Sell |
812
-22
| -3% | -$48.1K | 0.08% | 213 |
|
|
2021
Q1 | $1.94M | Buy |
834
+245
| +42% | +$571K | 0.11% | 168 |
|
|
2020
Q4 | $1.31M | Buy |
589
+7
| +1% | +$15.6K | 0.12% | 189 |
|
|
2020
Q3 | $996K | Sell |
582
-394
| -40% | -$674K | 0.1% | 227 |
|
|
2020
Q2 | $1.55M | Buy |
976
+23
| +2% | +$36.6K | 0.15% | 142 |
|
|
2020
Q1 | $1.28M | Sell |
953
-28
| -3% | -$37.7K | 0.15% | 135 |
|
|
2019
Q4 | $2.02M | Buy |
981
+24
| +3% | +$49.3K | 0.18% | 132 |
|
|
2019
Q3 | $1.88M | Buy |
957
+6
| +0.6% | +$11.8K | 0.18% | 127 |
|
|
2019
Q2 | $1.78M | Sell |
951
-1
| -0.1% | -$1.88K | 0.18% | 133 |
|
|
2019
Q1 | $1.66M | Sell |
952
-78
| -8% | -$136K | 0.18% | 128 |
|
|
2018
Q4 | $1.77M | Sell |
1,030
-31
| -3% | -$53.4K | 0.23% | 106 |
|
|
2018
Q3 | $2.11M | Buy |
1,061
+10
| +1% | +$19.8K | 0.24% | 89 |
|
|
2018
Q2 | $2.13M | Buy |
1,051
+17
| +2% | +$34.5K | 0.26% | 76 |
|
|
2018
Q1 | $2.15M | Buy |
1,034
+7
| +0.7% | +$14.6K | 0.28% | 76 |
|
|
2017
Q4 | $1.79M | Sell |
1,027
-9
| -0.9% | -$15.6K | 0.22% | 101 |
|
|
2017
Q3 | $1.9M | Sell |
1,036
-90
| -8% | -$165K | 0.25% | 83 |
|
|
2017
Q2 | $2.11M | Buy |
1,126
+23
| +2% | +$43K | 0.27% | 73 |
|
|
2017
Q1 | $1.96M | Buy |
1,103
+111
| +11% | +$198K | 0.27% | 73 |
|
|
2016
Q4 | $1.45M | Hold |
992
| – | – | 0.21% | 93 |
|
|
2016
Q3 | $1.46M | Sell |
992
-2
| -0.2% | -$2.94K | 0.22% | 93 |
|
|
2016
Q2 | $1.24M | Buy |
994
+47
| +5% | +$58.7K | 0.2% | 109 |
|
|
2016
Q1 | $1.22M | Buy |
947
+29
| +3% | +$37.4K | 0.21% | 104 |
|
|
2015
Q4 | $1.17M | Buy |
918
+63
| +7% | +$80.3K | 0.21% | 102 |
|
|
2015
Q3 | $1.06M | Sell |
855
-20
| -2% | -$24.7K | 0.21% | 106 |
|
|
2015
Q2 | $1.01M | Buy |
875
+28
| +3% | +$32.2K | 0.19% | 125 |
|
|
2015
Q1 | $986K | Buy |
847
+336
| +66% | +$391K | 0.17% | 133 |
|
|
2014
Q4 | $583K | Buy |
511
+41
| +9% | +$46.8K | 0.09% | 228 |
|
|
2014
Q3 | $545K | Buy |
470
+9
| +2% | +$10.4K | 0.08% | 242 |
|
|
2014
Q2 | $555K | Buy |
461
+23
| +5% | +$27.7K | 0.09% | 241 |
|
|
2014
Q1 | $522K | Buy |
438
+33
| +8% | +$39.3K | 0.09% | 233 |
|
|
2013
Q4 | $471K | Buy |
405
+34
| +9% | +$39.5K | 0.11% | 219 |
|
|
2013
Q3 | $375K | Sell |
371
-5
| -1% | -$5.05K | 0.1% | 241 |
|
|
2013
Q2 | $311K | Buy |
+376
| New | +$311K | 0.09% | 288 |
|