Cabot Wealth 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
Q2 | $3.68M | Buy |
635
+4
| +0.6% | +$23.2K | 0.44% | 62 |
|
|
2025
Q1 | $2.91M | Buy |
631
+10
| +2% | +$46.1K | 0.37% | 66 |
|
|
2024
Q4 | $3.09M | Buy |
621
+1
| +0.2% | +$4.97K | 0.39% | 67 |
|
|
2024
Q3 | $2.61M | Buy |
620
+9
| +1% | +$37.9K | 0.33% | 71 |
|
|
2024
Q2 | $2.42M | Sell |
611
-4
| -0.7% | -$15.8K | 0.32% | 70 |
|
|
2024
Q1 | $2.23M | Sell |
615
-13
| -2% | -$47.2K | 0.29% | 73 |
|
|
2023
Q4 | $2.23M | Buy |
628
+8
| +1% | +$28.4K | 0.31% | 71 |
|
|
2023
Q3 | $1.91M | Sell |
620
-15
| -2% | -$46.3K | 0.29% | 78 |
|
|
2023
Q2 | $1.72M | Buy |
635
+2
| +0.3% | +$5.4K | 0.26% | 82 |
|
|
2023
Q1 | $1.68M | Sell |
633
-45
| -7% | -$119K | 0.27% | 82 |
|
|
2022
Q4 | $1.37M | Sell |
678
-102
| -13% | -$206K | 0.23% | 85 |
|
|
2022
Q3 | $1.28M | Sell |
780
-46
| -6% | -$75.6K | 0.22% | 82 |
|
|
2022
Q2 | $1.45M | Sell |
826
-2
| -0.2% | -$3.5K | 0.23% | 80 |
|
|
2022
Q1 | $1.95M | Buy |
828
+2
| +0.2% | +$4.7K | 0.26% | 84 |
|
|
2021
Q4 | $1.98M | Buy |
826
+3
| +0.4% | +$7.2K | 0.25% | 85 |
|
|
2021
Q3 | $1.95M | Buy |
823
+8
| +1% | +$19K | 0.26% | 79 |
|
|
2021
Q2 | $1.78M | Buy |
+815
| New | +$1.78M | 0.24% | 82 |
|