Calamos 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 | $1.29M | Buy |
223
+83
| +59% | +$481K | 0.05% | 142 |
|
|
2025
Q1 | $645K | Buy |
140
+7
| +5% | +$32.2K | 0.03% | 191 |
|
|
2024
Q4 | $661K | Buy |
133
+9
| +7% | +$44.7K | 0.03% | 188 |
|
|
2024
Q3 | $522K | Buy |
124
+2
| +2% | +$8.42K | 0.03% | 212 |
|
|
2024
Q2 | $483K | Buy |
122
+4
| +3% | +$15.8K | 0.03% | 198 |
|
|
2024
Q1 | $428K | Hold |
118
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $419K | Hold |
118
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $364K | Hold |
118
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $319K | Sell |
118
-114
| -49% | -$308K | 0.02% | 249 |
|
|
2023
Q1 | $615K | Buy |
232
+114
| +97% | +$302K | 0.05% | 177 |
|
|
2022
Q4 | $238K | Buy |
+118
| New | +$238K | 0.02% | 280 |
|
|
2022
Q3 | – | Sell |
-118
| Closed | -$206K | – | 313 |
|
|
2022
Q2 | $206K | Sell |
118
-837
| -88% | -$1.46M | 0.02% | 301 |
|
|
2022
Q1 | $2.24M | Buy |
955
+837
| +709% | +$1.97M | 0.17% | 102 |
|
|
2021
Q4 | $283K | Buy |
118
+2
| +2% | +$4.8K | 0.02% | 291 |
|
|
2021
Q3 | $275K | Hold |
116
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $254K | Buy |
116
+3
| +3% | +$6.57K | 0.02% | 300 |
|
|
2021
Q1 | $263K | Hold |
113
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $252K | Buy |
+113
| New | +$252K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$232K | – | 239 |
|
|
2019
Q4 | $232K | Sell |
113
-11
| -9% | -$22.6K | 0.03% | 220 |
|
|
2019
Q3 | $243K | Sell |
124
-423
| -77% | -$829K | 0.03% | 208 |
|
|
2019
Q2 | $1.03M | Sell |
547
-84
| -13% | -$157K | 0.14% | 119 |
|
|
2019
Q1 | $1.1M | Sell |
631
-1,688
| -73% | -$2.95M | 0.16% | 109 |
|
|
2018
Q4 | $3.99M | Sell |
2,319
-705
| -23% | -$1.21M | 0.6% | 44 |
|
|
2018
Q3 | $6M | Sell |
3,024
-238
| -7% | -$472K | 0.75% | 43 |
|
|
2018
Q2 | $6.61M | Sell |
3,262
-11
| -0.3% | -$22.3K | 0.82% | 38 |
|
|
2018
Q1 | $6.81M | Buy |
3,273
+328
| +11% | +$682K | 0.85% | 37 |
|
|
2017
Q4 | $5.12M | Sell |
2,945
-182
| -6% | -$316K | 0.66% | 54 |
|
|
2017
Q3 | $5.73M | Buy |
3,127
+2,304
| +280% | +$4.22M | 0.79% | 38 |
|
|
2017
Q2 | $1.54M | Buy |
+823
| New | +$1.54M | 0.22% | 112 |
|
|
2016
Q1 | – | Sell |
-1,420
| Closed | -$1.81M | – | 243 |
|
|
2015
Q4 | $1.81M | Sell |
1,420
-298
| -17% | -$380K | 0.36% | 86 |
|
|
2015
Q3 | $2.13M | Buy |
1,718
+34
| +2% | +$42.1K | 0.51% | 56 |
|
|
2015
Q2 | $1.94M | Buy |
1,684
+80
| +5% | +$92.1K | 0.46% | 73 |
|
|
2015
Q1 | $1.87M | Sell |
1,604
-66
| -4% | -$76.8K | 0.47% | 73 |
|
|
2014
Q4 | $1.9M | Sell |
1,670
-101
| -6% | -$115K | 0.55% | 63 |
|
|
2014
Q3 | $2.05M | Buy |
1,771
+11
| +0.6% | +$12.7K | 0.59% | 52 |
|
|
2014
Q2 | $2.12M | Buy |
1,760
+22
| +1% | +$26.5K | 0.6% | 59 |
|
|
2014
Q1 | $2.07M | Buy |
1,738
+146
| +9% | +$174K | 0.61% | 58 |
|
|
2013
Q4 | $1.85M | Sell |
1,592
-59
| -4% | -$68.6K | 0.57% | 69 |
|
|
2013
Q3 | $1.67M | Buy |
1,651
+16
| +1% | +$16.2K | 0.55% | 74 |
|
|
2013
Q2 | $1.35M | Buy |
+1,635
| New | +$1.35M | 0.48% | 80 |
|