Williams Jones Wealth 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 | $17.6M | Buy |
3,039
+2,801
| +1,177% | +$16.2M | 0.21% | 73 |
|
|
2025
Q1 | $1.1M | Buy |
238
+99
| +71% | +$456K | 0.01% | 236 |
|
|
2024
Q4 | $691K | Sell |
139
-200
| -59% | -$994K | 0.01% | 295 |
|
|
2024
Q3 | $1.43M | Sell |
339
-63
| -16% | -$265K | 0.02% | 225 |
|
|
2024
Q2 | $1.59M | Buy |
402
+8
| +2% | +$31.7K | 0.02% | 215 |
|
|
2024
Q1 | $1.43M | Hold |
394
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $1.4M | Buy |
394
+1
| +0.3% | +$3.55K | 0.02% | 225 |
|
|
2023
Q3 | $1.21M | Buy |
393
+10
| +3% | +$30.8K | 0.02% | 238 |
|
|
2023
Q2 | $1.03M | Buy |
383
+180
| +89% | +$486K | 0.02% | 256 |
|
|
2023
Q1 | $538K | Buy |
203
+7
| +4% | +$18.6K | 0.01% | 357 |
|
|
2022
Q4 | $395K | Sell |
196
-26
| -12% | -$52.4K | 0.01% | 402 |
|
|
2022
Q3 | $365K | Sell |
222
-49
| -18% | -$80.6K | 0.01% | 413 |
|
|
2022
Q2 | $474K | Sell |
271
-256
| -49% | -$448K | 0.01% | 371 |
|
|
2022
Q1 | $1.24M | Buy |
527
+102
| +24% | +$240K | 0.02% | 243 |
|
|
2021
Q4 | $1.02M | Sell |
425
-1
| -0.2% | -$2.4K | 0.01% | 257 |
|
|
2021
Q3 | $1.01M | Buy |
426
+99
| +30% | +$235K | 0.01% | 248 |
|
|
2021
Q2 | $716K | Hold |
327
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $762K | Sell |
327
-107
| -25% | -$249K | 0.01% | 270 |
|
|
2020
Q4 | $967K | Buy |
434
+40
| +10% | +$89.1K | 0.02% | 230 |
|
|
2020
Q3 | $674K | Buy |
394
+34
| +9% | +$58.2K | 0.01% | 231 |
|
|
2020
Q2 | $573K | Buy |
360
+174
| +94% | +$277K | 0.01% | 244 |
|
|
2020
Q1 | $250K | Buy |
186
+19
| +11% | +$25.5K | 0.01% | 314 |
|
|
2019
Q4 | $343K | Sell |
167
-5,355
| -97% | -$11M | 0.01% | 331 |
|
|
2019
Q3 | $10.8M | Buy |
+5,522
| New | +$10.8M | 0.22% | 81 |
|