Cambridge Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $131K | Sell |
36
-13
| -27% | -$47.2K | ﹤0.01% | 310 |
|
|
2023
Q4 | $174K | Hold |
49
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $151K | Hold |
49
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $132K | Sell |
49
-14
| -22% | -$37.8K | 0.01% | 328 |
|
|
2023
Q1 | $167K | Sell |
63
-17
| -21% | -$45.1K | 0.01% | 293 |
|
|
2022
Q4 | $161K | Sell |
80
-558
| -87% | -$1.12M | 0.01% | 311 |
|
|
2022
Q3 | $1.05M | Sell |
638
-5,979
| -90% | -$9.83M | 0.05% | 140 |
|
|
2022
Q2 | $11.6M | Sell |
6,617
-295
| -4% | -$516K | 0.51% | 62 |
|
|
2022
Q1 | $16.2M | Buy |
6,912
+1,212
| +21% | +$2.85M | 0.57% | 61 |
|
|
2021
Q4 | $13.7M | Buy |
+5,700
| New | +$13.7M | 0.44% | 69 |
|
|
2020
Q1 | – | Sell |
-5,040
| Closed | -$10.4M | – | 234 |
|
|
2019
Q4 | $10.4M | Buy |
5,040
+27
| +0.5% | +$55.5K | 0.55% | 60 |
|
|
2019
Q3 | $9.84M | Buy |
5,013
+148
| +3% | +$290K | 0.57% | 63 |
|
|
2019
Q2 | $9.12M | Buy |
4,865
+83
| +2% | +$156K | 0.53% | 62 |
|
|
2019
Q1 | $8.34M | Buy |
+4,782
| New | +$8.34M | 0.5% | 63 |
|