AWCI
Alpine Woods Capital Investors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
1,241
-44
| -3% | -$255K | 1.71% | 14 |
|
|
2025
Q1 | $5.92M | Buy |
1,285
+104
| +9% | +$479K | 1.48% | 18 |
|
|
2024
Q4 | $5.87M | Sell |
1,181
-104
| -8% | -$517K | 1.11% | 28 |
|
|
2024
Q3 | $6.51M | Sell |
1,285
-126
| -9% | -$638K | 1.14% | 25 |
|
|
2024
Q2 | $5.59M | Buy |
1,411
+213
| +18% | +$844K | 0.86% | 37 |
|
|
2024
Q1 | $4.14M | Sell |
1,198
-712
| -37% | -$2.46M | 0.82% | 43 |
|
|
2023
Q4 | $6.77M | Buy |
1,910
+1,150
| +151% | +$4.08M | 1.01% | 35 |
|
|
2023
Q3 | $2.34M | Buy |
760
+564
| +288% | +$1.74M | 0.38% | 86 |
|
|
2023
Q2 | $529K | Buy |
+196
| New | +$529K | 0.08% | 117 |
|
|
2019
Q1 | – | Sell |
-243
| Closed | -$419K | – | 263 |
|
|
2018
Q4 | $419K | Buy |
243
+3
| +1% | +$5.17K | 0.1% | 184 |
|
|
2018
Q3 | $476K | Sell |
240
-30
| -11% | -$59.5K | 0.1% | 159 |
|
|
2018
Q2 | $547K | Buy |
270
+30
| +13% | +$60.8K | 0.12% | 140 |
|
|
2018
Q1 | $499K | Hold |
240
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $417K | Hold |
240
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $439K | Hold |
240
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $449K | Hold |
240
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $427K | Hold |
240
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $352K | Hold |
240
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $353K | Hold |
240
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $300K | Hold |
240
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $309K | Hold |
240
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $306K | Sell |
240
-200
| -45% | -$255K | 0.02% | 372 |
|
|
2015
Q3 | $544K | Hold |
440
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $507K | Sell |
440
-100
| -19% | -$115K | 0.03% | 317 |
|
|
2015
Q1 | $629K | Hold |
540
| – | – | 0.03% | 299 |
|
|
2014
Q4 | $616K | Sell |
540
-60
| -10% | -$68.4K | 0.03% | 302 |
|
|
2014
Q3 | $695K | Buy |
600
+200
| +50% | +$232K | 0.04% | 286 |
|
|
2014
Q2 | $481 | Hold |
400
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $477K | Sell |
400
-1,500
| -79% | -$1.79M | 0.03% | 315 |
|
|
2013
Q4 | $2.21M | Hold |
1,900
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $1.92M | Hold |
1,900
| – | – | 0.12% | 143 |
|
|
2013
Q2 | $1.57M | Buy |
+1,900
| New | +$1.57M | 0.1% | 147 |
|