Wedmont Private Capital’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 | $3.01M | Buy |
531
+32
| +6% | +$181K | 0.13% | 97 |
|
|
2025
Q1 | $2.29M | Buy |
499
+19
| +4% | +$87.2K | 0.12% | 100 |
|
|
2024
Q4 | $2.28M | Buy |
480
+42
| +10% | +$199K | 0.12% | 102 |
|
|
2024
Q3 | $1.83M | Hold |
438
| – | – | 0.1% | 110 |
|
|
2024
Q2 | $1.76M | Buy |
438
+31
| +8% | +$125K | 0.11% | 108 |
|
|
2024
Q1 | $1.46M | Buy |
407
+22
| +6% | +$78.8K | 0.11% | 123 |
|
|
2023
Q4 | $1.33M | Buy |
385
+33
| +9% | +$114K | 0.11% | 121 |
|
|
2023
Q3 | $1.06M | Buy |
352
+43
| +14% | +$129K | 0.11% | 119 |
|
|
2023
Q2 | $886K | Buy |
309
+42
| +16% | +$120K | 0.1% | 143 |
|
|
2023
Q1 | $687K | Buy |
267
+65
| +32% | +$167K | 0.09% | 165 |
|
|
2022
Q4 | $440K | Buy |
202
+56
| +38% | +$122K | 0.07% | 226 |
|
|
2022
Q3 | $240K | Sell |
146
-36
| -20% | -$59.2K | 0.05% | 316 |
|
|
2022
Q2 | $318K | Buy |
182
+20
| +12% | +$34.9K | 0.07% | 222 |
|
|
2022
Q1 | $385K | Buy |
+162
| New | +$385K | 0.09% | 179 |
|