Cambridge Investment Research Advisors’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 | $23.6M | Buy |
4,075
+4
| +0.1% | +$23.2K | 0.07% | 276 |
|
|
2025
Q1 | $18.8M | Sell |
4,071
-555
| -12% | -$2.56M | 0.06% | 303 |
|
|
2024
Q4 | $23M | Sell |
4,626
-1,060
| -19% | -$5.27M | 0.08% | 248 |
|
|
2024
Q3 | $24M | Buy |
5,686
+1,127
| +25% | +$4.75M | 0.08% | 239 |
|
|
2024
Q2 | $18.1M | Buy |
4,559
+206
| +5% | +$816K | 0.07% | 284 |
|
|
2024
Q1 | $15.8M | Buy |
4,353
+273
| +7% | +$990K | 0.06% | 312 |
|
|
2023
Q4 | $14.5M | Sell |
4,080
-127
| -3% | -$451K | 0.06% | 301 |
|
|
2023
Q3 | $13M | Buy |
4,207
+234
| +6% | +$722K | 0.06% | 304 |
|
|
2023
Q2 | $10.7M | Buy |
3,973
+40
| +1% | +$108K | 0.05% | 367 |
|
|
2023
Q1 | $10.4M | Sell |
3,933
-67
| -2% | -$178K | 0.05% | 361 |
|
|
2022
Q4 | $8.06M | Buy |
4,000
+49
| +1% | +$98.7K | 0.04% | 422 |
|
|
2022
Q3 | $6.49M | Sell |
3,951
-492
| -11% | -$809K | 0.04% | 457 |
|
|
2022
Q2 | $7.77M | Sell |
4,443
-227
| -5% | -$397K | 0.04% | 410 |
|
|
2022
Q1 | $11M | Buy |
4,670
+1
| +0% | +$2.35K | 0.05% | 348 |
|
|
2021
Q4 | $11.2M | Sell |
4,669
-632
| -12% | -$1.52M | 0.05% | 346 |
|
|
2021
Q3 | $12.6M | Sell |
5,301
-305
| -5% | -$724K | 0.06% | 299 |
|
|
2021
Q2 | $12.3M | Buy |
5,606
+149
| +3% | +$326K | 0.06% | 313 |
|
|
2021
Q1 | $12.7M | Buy |
5,457
+594
| +12% | +$1.38M | 0.07% | 270 |
|
|
2020
Q4 | $10.8M | Sell |
4,863
-287
| -6% | -$639K | 0.06% | 288 |
|
|
2020
Q3 | $8.81M | Buy |
5,150
+83
| +2% | +$142K | 0.06% | 300 |
|
|
2020
Q2 | $8.07M | Buy |
5,067
+400
| +9% | +$637K | 0.06% | 298 |
|
|
2020
Q1 | $6.28M | Sell |
4,667
-812
| -15% | -$1.09M | 0.06% | 293 |
|
|
2019
Q4 | $11.3M | Buy |
5,479
+257
| +5% | +$528K | 0.09% | 229 |
|
|
2019
Q3 | $10.2M | Buy |
5,222
+94
| +2% | +$184K | 0.09% | 229 |
|
|
2019
Q2 | $9.61M | Sell |
5,128
-132
| -3% | -$247K | 0.09% | 230 |
|
|
2019
Q1 | $9.18M | Buy |
5,260
+714
| +16% | +$1.25M | 0.09% | 223 |
|
|
2018
Q4 | $7.83M | Sell |
4,546
-10
| -0.2% | -$17.2K | 0.09% | 220 |
|
|
2018
Q3 | $9.04M | Sell |
4,556
-76
| -2% | -$151K | 0.09% | 226 |
|
|
2018
Q2 | $9.39M | Buy |
4,632
+179
| +4% | +$363K | 0.1% | 201 |
|
|
2018
Q1 | $9.26M | Buy |
4,453
+1,048
| +31% | +$2.18M | 0.1% | 195 |
|
|
2017
Q4 | $5.92M | Buy |
3,405
+288
| +9% | +$500K | 0.07% | 274 |
|
|
2017
Q3 | $5.71M | Sell |
3,117
-76
| -2% | -$139K | 0.08% | 250 |
|
|
2017
Q2 | $5.97M | Buy |
3,193
+464
| +17% | +$868K | 0.09% | 216 |
|
|
2017
Q1 | $4.86M | Buy |
2,729
+245
| +10% | +$436K | 0.08% | 230 |
|
|
2016
Q4 | $3.64M | Buy |
2,484
+148
| +6% | +$217K | 0.07% | 268 |
|
|
2016
Q3 | $3.44M | Buy |
2,336
+149
| +7% | +$219K | 0.06% | 286 |
|
|
2016
Q2 | $2.73M | Buy |
2,187
+292
| +15% | +$364K | 0.06% | 304 |
|
|
2016
Q1 | $2.44M | Buy |
1,895
+100
| +6% | +$129K | 0.06% | 311 |
|
|
2015
Q4 | $2.29M | Buy |
1,795
+91
| +5% | +$116K | 0.05% | 321 |
|
|
2015
Q3 | $2.11M | Buy |
1,704
+250
| +17% | +$309K | 0.06% | 298 |
|
|
2015
Q2 | $1.67M | Buy |
1,454
+26
| +2% | +$29.9K | 0.05% | 354 |
|
|
2015
Q1 | $1.66M | Buy |
1,428
+935
| +190% | +$1.09M | 0.05% | 345 |
|
|
2014
Q4 | $562K | Sell |
493
-19
| -4% | -$21.7K | 0.02% | 717 |
|
|
2014
Q3 | $593K | Sell |
512
-26
| -5% | -$30.1K | 0.02% | 724 |
|
|
2014
Q2 | $647K | Buy |
538
+170
| +46% | +$204K | 0.02% | 620 |
|
|
2014
Q1 | $439K | Buy |
368
+89
| +32% | +$106K | 0.02% | 771 |
|
|
2013
Q4 | $324K | Sell |
279
-102
| -27% | -$118K | 0.01% | 844 |
|
|
2013
Q3 | $385K | Buy |
381
+135
| +55% | +$136K | 0.02% | 730 |
|
|
2013
Q2 | $203K | Buy |
+246
| New | +$203K | 0.01% | 954 |
|