Alpha Cubed Investments’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 | – | Sell |
-47
| Closed | -$217K | – | 303 |
|
|
2025
Q1 | $217K | Buy |
+47
| New | +$217K | 0.01% | 276 |
|
|
2021
Q4 | – | Sell |
-942
| Closed | -$2.24M | – | 275 |
|
|
2021
Q3 | $2.24M | Buy |
+942
| New | +$2.24M | 0.17% | 82 |
|
|
2020
Q1 | – | Sell |
-871
| Closed | -$1.79M | – | 228 |
|
|
2019
Q4 | $1.79M | Sell |
871
-26
| -3% | -$53.4K | 0.18% | 82 |
|
|
2019
Q3 | $1.76M | Buy |
897
+786
| +708% | +$1.54M | 0.21% | 81 |
|
|
2019
Q2 | $208K | Buy |
+111
| New | +$208K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$206K | – | 235 |
|
|
2018
Q3 | $206K | Sell |
114
-2,414
| -95% | -$4.36M | 0.02% | 294 |
|
|
2018
Q2 | $5.12M | Buy |
2,528
+282
| +13% | +$572K | 0.66% | 44 |
|
|
2018
Q1 | $4.67M | Buy |
2,246
+182
| +9% | +$379K | 0.61% | 45 |
|
|
2017
Q4 | $3.59M | Buy |
2,064
+467
| +29% | +$812K | 0.47% | 48 |
|
|
2017
Q3 | $2.92M | Buy |
1,597
+47
| +3% | +$86.1K | 0.44% | 50 |
|
|
2017
Q2 | $2.9M | Buy |
1,550
+602
| +64% | +$1.13M | 0.5% | 44 |
|
|
2017
Q1 | $1.69M | Sell |
948
-74
| -7% | -$132K | 0.34% | 50 |
|
|
2016
Q4 | $1.5M | Buy |
1,022
+9
| +0.9% | +$13.2K | 0.36% | 54 |
|
|
2016
Q3 | $1.49M | Sell |
1,013
-66
| -6% | -$97.1K | 0.4% | 49 |
|
|
2016
Q2 | $1.35M | Sell |
1,079
-420
| -28% | -$524K | 0.46% | 45 |
|
|
2016
Q1 | $1.93M | Sell |
1,499
-2,272
| -60% | -$2.93M | 0.59% | 40 |
|
|
2015
Q4 | $4.81M | Buy |
3,771
+120
| +3% | +$153K | 1.26% | 28 |
|
|
2015
Q3 | $5.31M | Buy |
3,651
+265
| +8% | +$385K | 1.39% | 22 |
|
|
2015
Q2 | $3.9M | Buy |
+3,386
| New | +$3.9M | 1.05% | 36 |
|