CAAS Capital 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
Q1 | $276K | Buy |
+60
| New | +$276K | 0.03% | 104 |
|
|
2023
Q4 | – | Sell |
-449
| Closed | -$1.38M | – | 179 |
|
|
2023
Q3 | $1.38M | Buy |
+449
| New | +$1.38M | 0.09% | 55 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 71 |
|