Capital Advisors Ltd’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 | $139K | Hold |
24
| – | – | 0.02% | 313 |
|
|
2025
Q1 | $111K | Sell |
24
-1
| -4% | -$4.63K | 0.01% | 327 |
|
|
2024
Q4 | $124K | Buy |
25
+1
| +4% | +$4.96K | 0.02% | 318 |
|
|
2024
Q3 | $101K | Buy |
24
+2
| +9% | +$8.42K | 0.01% | 342 |
|
|
2024
Q2 | $87K | Sell |
22
-2
| -8% | -$7.91K | 0.01% | 349 |
|
|
2024
Q1 | $87K | Buy |
24
+3
| +14% | +$10.9K | 0.01% | 353 |
|
|
2023
Q4 | $74K | Hold |
21
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $65K | Hold |
21
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $57K | Buy |
21
+9
| +75% | +$24.4K | 0.01% | 404 |
|
|
2023
Q1 | $32K | Sell |
12
-9
| -43% | -$24K | 0.01% | 416 |
|
|
2022
Q4 | $24K | Buy |
21
+16
| +320% | +$18.3K | ﹤0.01% | 444 |
|
|
2022
Q3 | $8K | Buy |
5
+2
| +67% | +$3.2K | ﹤0.01% | 562 |
|
|
2022
Q2 | $5K | Hold |
3
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $7K | Hold |
3
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 540 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$110K | – | 395 |
|
|
2017
Q3 | $110K | Hold |
60
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $112K | Buy |
+60
| New | +$112K | 0.04% | 159 |
|