Cairn Investment Group’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 | $6.2M | Sell |
1,071
-32
| -3% | -$185K | 3.24% | 8 |
|
|
2025
Q1 | $5.08M | Sell |
1,103
-43
| -4% | -$198K | 2.87% | 11 |
|
|
2024
Q4 | $5.69M | Sell |
1,146
-38
| -3% | -$189K | 3.35% | 6 |
|
|
2024
Q3 | $4.99M | Sell |
1,184
-1
| -0.1% | -$4.21K | 2.76% | 11 |
|
|
2024
Q2 | $4.69M | Sell |
1,185
-49
| -4% | -$194K | 2.74% | 10 |
|
|
2024
Q1 | $4.48M | Sell |
1,234
-18
| -1% | -$65.3K | 2.57% | 12 |
|
|
2023
Q4 | $4.44M | Sell |
1,252
-21
| -2% | -$74.5K | 2.77% | 9 |
|
|
2023
Q3 | $3.93M | Sell |
1,273
-10
| -0.8% | -$30.8K | 2.6% | 11 |
|
|
2023
Q2 | $3.47M | Sell |
1,283
-8
| -0.6% | -$21.6K | 2.24% | 14 |
|
|
2023
Q1 | $3.42M | Sell |
1,291
-7
| -0.5% | -$18.6K | 2.38% | 12 |
|
|
2022
Q4 | $2.62M | Buy |
1,298
+65
| +5% | +$131K | 1.95% | 17 |
|
|
2022
Q3 | $2.03M | Buy |
1,233
+46
| +4% | +$75.6K | 1.64% | 22 |
|
|
2022
Q2 | $2.08M | Buy |
1,187
+72
| +6% | +$126K | 1.61% | 21 |
|
|
2022
Q1 | $2.62M | Buy |
1,115
+58
| +5% | +$136K | 1.66% | 21 |
|
|
2021
Q4 | $2.54M | Sell |
1,057
-2
| -0.2% | -$4.8K | 1.75% | 18 |
|
|
2021
Q3 | $2.51M | Sell |
1,059
-12
| -1% | -$28.5K | 1.86% | 14 |
|
|
2021
Q2 | $2.34M | Sell |
1,071
-7
| -0.6% | -$15.3K | 1.72% | 16 |
|
|
2021
Q1 | $2.51M | Sell |
1,078
-164
| -13% | -$382K | 2.09% | 12 |
|
|
2020
Q4 | $2.77M | Sell |
1,242
-5
| -0.4% | -$11.1K | 2.62% | 5 |
|
|
2020
Q3 | $2.13M | Buy |
1,247
+32
| +3% | +$54.7K | 2.26% | 11 |
|
|
2020
Q2 | $1.93M | Buy |
+1,215
| New | +$1.93M | 2.35% | 12 |
|