Cable Hill Partners’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 | $393K | Buy |
77
+1
| +1% | +$5.1K | 0.04% | 111 |
|
|
2024
Q4 | $378K | Hold |
76
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $320K | Sell |
76
-4
| -5% | -$16.8K | 0.03% | 139 |
|
|
2024
Q2 | $317K | Buy |
+80
| New | +$317K | 0.03% | 138 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$287K | – | 114 |
|
|
2023
Q3 | $287K | Buy |
93
+8
| +9% | +$24.7K | 0.04% | 128 |
|
|
2023
Q2 | $230K | Sell |
85
-10
| -11% | -$27K | 0.03% | 161 |
|
|
2023
Q1 | $252K | Buy |
+95
| New | +$252K | 0.04% | 151 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$51K | – | 186 |
|
|
2019
Q1 | $51K | Sell |
29
-9
| -24% | -$15.8K | 0.02% | 253 |
|
|
2018
Q4 | $65K | Hold |
38
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $73K | Sell |
38
-1
| -3% | -$1.92K | 0.03% | 138 |
|
|
2018
Q2 | $79K | Hold |
39
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $80K | Sell |
39
-21
| -35% | -$43.1K | 0.03% | 139 |
|
|
2017
Q4 | $108K | Buy |
60
+8
| +15% | +$14.4K | 0.05% | 142 |
|
|
2017
Q3 | $95K | Buy |
52
+15
| +41% | +$27.4K | 0.04% | 167 |
|
|
2017
Q2 | $68K | Hold |
37
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $66K | Buy |
37
+11
| +42% | +$19.6K | 0.03% | 119 |
|
|
2016
Q4 | $38K | Sell |
26
-5
| -16% | -$7.31K | 0.02% | 178 |
|
|
2016
Q3 | $46K | Buy |
31
+5
| +19% | +$7.42K | 0.03% | 156 |
|
|
2016
Q2 | $33K | Hold |
26
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $34K | Sell |
26
-1
| -4% | -$1.31K | 0.03% | 157 |
|
|
2015
Q4 | $35K | Hold |
27
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $34K | Hold |
27
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $32K | Hold |
27
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $31K | Buy |
27
+1
| +4% | +$1.15K | 0.02% | 199 |
|
|
2014
Q4 | $30K | Buy |
+26
| New | +$30K | 0.03% | 208 |
|