CIA
Cape Investment Advisory’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
441
+16
| +4% | +$92.6K | 0.93% | 20 |
|
|
2025
Q1 | $1.96M | Sell |
425
-15
| -3% | -$69.1K | 0.78% | 26 |
|
|
2024
Q4 | $2.19M | Sell |
440
-92
| -17% | -$457K | 0.85% | 23 |
|
|
2024
Q3 | $2.24M | Buy |
532
+3
| +0.6% | +$12.6K | 0.91% | 22 |
|
|
2024
Q2 | $2.1M | Buy |
529
+13
| +3% | +$51.5K | 0.94% | 22 |
|
|
2024
Q1 | $1.87M | Sell |
516
-9
| -2% | -$32.7K | 0.88% | 21 |
|
|
2023
Q4 | $1.86M | Buy |
525
+7
| +1% | +$24.8K | 0.91% | 19 |
|
|
2023
Q3 | $1.6M | Buy |
518
+8
| +2% | +$24.7K | 0.91% | 18 |
|
|
2023
Q2 | $1.38M | Sell |
510
-11
| -2% | -$29.7K | 0.77% | 27 |
|
|
2023
Q1 | $1.38M | Buy |
+521
| New | +$1.38M | 0.84% | 21 |
|