Wellington Shields Capital Management’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 | $197K | Buy |
+34
| New | +$197K | 0.03% | 235 |
|
|
2023
Q1 | – | Sell |
-181
| Closed | -$365K | – | 323 |
|
|
2022
Q4 | $365K | Sell |
181
-1,052
| -85% | -$2.12M | 0.04% | 175 |
|
|
2022
Q3 | $2.03M | Buy |
1,233
+17
| +1% | +$27.9K | 0.48% | 53 |
|
|
2022
Q2 | $2.13M | Buy |
1,216
+21
| +2% | +$36.7K | 0.26% | 54 |
|
|
2022
Q1 | $2.81M | Sell |
1,195
-68
| -5% | -$160K | 0.31% | 52 |
|
|
2021
Q4 | $3.03M | Buy |
1,263
+151
| +14% | +$362K | 0.39% | 64 |
|
|
2021
Q3 | $2.64M | Buy |
1,112
+21
| +2% | +$49.9K | 0.36% | 55 |
|
|
2021
Q2 | $2.39M | Buy |
1,091
+72
| +7% | +$158K | 0.29% | 76 |
|
|
2021
Q1 | $2.37M | Sell |
1,019
-34
| -3% | -$79.2K | 0.23% | 92 |
|
|
2020
Q4 | $2.35M | Sell |
1,053
-205
| -16% | -$457K | 0.31% | 72 |
|
|
2020
Q3 | $2.15M | Buy |
1,258
+110
| +10% | +$188K | 0.34% | 60 |
|
|
2020
Q2 | $1.83M | Buy |
1,148
+92
| +9% | +$146K | 0.29% | 70 |
|
|
2020
Q1 | $1.42M | Buy |
+1,056
| New | +$1.42M | 0.27% | 72 |
|