Whitney & Co’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 | $18.4M | Sell |
3,185
-60
| -2% | -$347K | 1.82% | 16 |
|
|
2025
Q1 | $14.9M | Sell |
3,245
-62
| -2% | -$286K | 1.59% | 21 |
|
|
2024
Q4 | $16.4M | Sell |
3,307
-5
| -0.2% | -$24.8K | 1.73% | 20 |
|
|
2024
Q3 | $14M | Buy |
3,312
+17
| +0.5% | +$71.6K | 1.5% | 26 |
|
|
2024
Q2 | $13.1M | Sell |
3,295
-53
| -2% | -$210K | 1.5% | 23 |
|
|
2024
Q1 | $12.1M | Buy |
3,348
+13
| +0.4% | +$47.2K | 1.45% | 26 |
|
|
2023
Q4 | $11.8M | Sell |
3,335
-21
| -0.6% | -$74.5K | 1.53% | 25 |
|
|
2023
Q3 | $10.3M | Sell |
3,356
-25
| -0.7% | -$77.1K | 1.55% | 23 |
|
|
2023
Q2 | $9.13M | Sell |
3,381
-1
| -0% | -$2.7K | 1.31% | 28 |
|
|
2023
Q1 | $8.97M | Buy |
3,382
+54
| +2% | +$143K | 1.42% | 27 |
|
|
2022
Q4 | $6.71M | Sell |
3,328
-150
| -4% | -$302K | 1.23% | 33 |
|
|
2022
Q3 | $5.72M | Sell |
3,478
-2
| -0.1% | -$3.29K | 1.11% | 37 |
|
|
2022
Q2 | $6.09M | Sell |
3,480
-4
| -0.1% | -$7K | 1.11% | 36 |
|
|
2022
Q1 | $8.18M | Buy |
3,484
+305
| +10% | +$716K | 1.26% | 35 |
|
|
2021
Q4 | $7.63M | Sell |
3,179
-4
| -0.1% | -$9.6K | 1.12% | 37 |
|
|
2021
Q3 | $7.56M | Buy |
3,183
+13
| +0.4% | +$30.9K | 1.21% | 38 |
|
|
2021
Q2 | $6.94M | Buy |
3,170
+51
| +2% | +$112K | 1.11% | 41 |
|
|
2021
Q1 | $7.27M | Buy |
3,119
+42
| +1% | +$97.9K | 1.27% | 36 |
|
|
2020
Q4 | $6.1M | Sell |
3,077
-137
| -4% | -$272K | 0.98% | 44 |
|
|
2020
Q3 | $5.5M | Sell |
3,214
-29
| -0.9% | -$49.6K | 1.03% | 41 |
|
|
2020
Q2 | $5.16M | Buy |
3,243
+39
| +1% | +$62.1K | 1.06% | 39 |
|
|
2020
Q1 | $4.31M | Buy |
3,204
+1,728
| +117% | +$2.32M | 1.06% | 40 |
|
|
2019
Q4 | $3.03M | Buy |
+1,476
| New | +$3.03M | 0.6% | 55 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$34K | – | 148 |
|
|
2018
Q3 | $34K | Buy |
+17
| New | +$34K | 0.01% | 211 |
|