WP 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 | $3.69M | Sell |
637
-1
| -0.2% | -$5.79K | 1.01% | 23 |
|
|
2025
Q1 | $2.94M | Buy |
638
+2
| +0.3% | +$9.21K | 0.98% | 25 |
|
|
2024
Q4 | $3.16M | Sell |
636
-4
| -0.6% | -$19.9K | 1.05% | 23 |
|
|
2024
Q3 | $2.7M | Sell |
640
-32
| -5% | -$135K | 0.99% | 23 |
|
|
2024
Q2 | $2.66M | Sell |
672
-9
| -1% | -$35.7K | 0.85% | 26 |
|
|
2024
Q1 | $2.47M | Buy |
681
+7
| +1% | +$25.4K | 0.81% | 28 |
|
|
2023
Q4 | $2.39M | Sell |
674
-3
| -0.4% | -$10.6K | 0.89% | 27 |
|
|
2023
Q3 | $2.09M | Sell |
677
-10
| -1% | -$30.8K | 0.86% | 29 |
|
|
2023
Q2 | $1.86M | Sell |
687
-10
| -1% | -$27K | 0.74% | 30 |
|
|
2023
Q1 | $1.85M | Hold |
697
| – | – | 0.76% | 30 |
|
|
2022
Q4 | $1.4M | Hold |
697
| – | – | 0.63% | 37 |
|
|
2022
Q3 | $1.15M | Buy |
697
+10
| +1% | +$16.4K | 0.52% | 43 |
|
|
2022
Q2 | $1.2M | Buy |
687
+25
| +4% | +$43.7K | 0.52% | 40 |
|
|
2022
Q1 | $1.56M | Buy |
662
+50
| +8% | +$117K | 0.64% | 35 |
|
|
2021
Q4 | $1.47M | Buy |
612
+406
| +197% | +$974K | 0.61% | 35 |
|
|
2021
Q3 | $489K | Hold |
206
| – | – | 0.2% | 78 |
|
|
2021
Q2 | $451K | Buy |
206
+2
| +1% | +$4.38K | 0.19% | 77 |
|
|
2021
Q1 | $475K | Sell |
204
-29
| -12% | -$67.5K | 0.21% | 70 |
|
|
2020
Q4 | $519K | Hold |
233
| – | – | 0.25% | 57 |
|
|
2020
Q3 | $399K | Buy |
233
+62
| +36% | +$106K | 0.24% | 55 |
|
|
2020
Q2 | $272K | Buy |
171
+21
| +14% | +$33.4K | 0.19% | 58 |
|
|
2020
Q1 | $202K | Buy |
+150
| New | +$202K | 0.2% | 49 |
|