Westover Capital Advisors’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 | $1.92M | Buy |
331
+138
| +72% | +$799K | 0.38% | 60 |
|
|
2025
Q1 | $889K | Sell |
193
-5
| -3% | -$23K | 0.2% | 100 |
|
|
2024
Q4 | $984K | Sell |
198
-3
| -1% | -$14.9K | 0.22% | 95 |
|
|
2024
Q3 | $847K | Hold |
201
| – | – | 0.16% | 107 |
|
|
2024
Q2 | $796K | Hold |
201
| – | – | 0.21% | 101 |
|
|
2024
Q1 | $729K | Buy |
201
+23
| +13% | +$83.4K | 0.21% | 91 |
|
|
2023
Q4 | $631K | Buy |
178
+70
| +65% | +$248K | 0.21% | 93 |
|
|
2023
Q3 | $333K | Buy |
+108
| New | +$333K | 0.12% | 131 |
|
|
2022
Q3 | – | Sell |
-459
| Closed | -$803K | – | 154 |
|
|
2022
Q2 | $803K | Sell |
459
-279
| -38% | -$488K | 0.3% | 74 |
|
|
2022
Q1 | $1.73M | Buy |
738
+503
| +214% | +$1.18M | 0.54% | 55 |
|
|
2021
Q4 | $564K | Buy |
235
+117
| +99% | +$281K | 0.16% | 102 |
|
|
2021
Q3 | $280K | Buy |
+118
| New | +$280K | 0.09% | 147 |
|