Capital Analysts LLC’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 | $337K | Buy |
58
+12
| +26% | +$69.7K | 0.01% | 444 |
|
|
2025
Q1 | $213K | Buy |
46
+29
| +171% | +$134K | 0.01% | 522 |
|
|
2024
Q4 | $85K | Hold |
17
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $72K | Hold |
17
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $68K | Hold |
17
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $62K | Hold |
17
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $60K | Hold |
17
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $52K | Hold |
17
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $46K | Hold |
17
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $45K | Hold |
17
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $34K | Sell |
17
-1
| -6% | -$2K | ﹤0.01% | 676 |
|
|
2022
Q3 | $30K | Buy |
18
+1
| +6% | +$1.67K | ﹤0.01% | 652 |
|
|
2022
Q2 | $30K | Hold |
17
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $40K | Sell |
17
-3
| -15% | -$7.06K | ﹤0.01% | 582 |
|
|
2021
Q4 | $48K | Buy |
20
+3
| +18% | +$7.2K | ﹤0.01% | 577 |
|
|
2021
Q3 | $40K | Sell |
17
-16
| -48% | -$37.6K | ﹤0.01% | 607 |
|
|
2021
Q2 | $72K | Sell |
33
-26
| -44% | -$56.7K | ﹤0.01% | 508 |
|
|
2021
Q1 | $137K | Hold |
59
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $131K | Hold |
59
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $101K | Hold |
59
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $94K | Sell |
59
-2
| -3% | -$3.19K | 0.01% | 280 |
|
|
2020
Q1 | $82K | Sell |
61
-169
| -73% | -$227K | 0.01% | 274 |
|
|
2019
Q4 | $472K | Sell |
230
-18
| -7% | -$36.9K | 0.05% | 186 |
|
|
2019
Q3 | $486K | Sell |
248
-1
| -0.4% | -$1.96K | 0.05% | 183 |
|
|
2019
Q2 | $467K | Buy |
249
+6
| +2% | +$11.3K | 0.05% | 184 |
|
|
2019
Q1 | $424K | Buy |
243
+40
| +20% | +$69.8K | 0.05% | 179 |
|
|
2018
Q4 | $350K | Buy |
203
+2
| +1% | +$3.45K | 0.05% | 175 |
|
|
2018
Q3 | $399K | Sell |
201
-14
| -7% | -$27.8K | 0.05% | 170 |
|
|
2018
Q2 | $436K | Sell |
215
-134
| -38% | -$272K | 0.05% | 166 |
|
|
2018
Q1 | $726K | Sell |
349
-5
| -1% | -$10.4K | 0.09% | 152 |
|
|
2017
Q4 | $615K | Buy |
354
+37
| +12% | +$64.3K | 0.08% | 153 |
|
|
2017
Q3 | $580K | Buy |
317
+45
| +17% | +$82.3K | 0.08% | 148 |
|
|
2017
Q2 | $509K | Hold |
272
| – | – | 0.07% | 155 |
|
|
2017
Q1 | $484K | Sell |
272
-51
| -16% | -$90.8K | 0.08% | 146 |
|
|
2016
Q4 | $474K | Hold |
323
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $475K | Buy |
323
+5
| +2% | +$7.36K | 0.09% | 142 |
|
|
2016
Q2 | $397K | Buy |
318
+4
| +1% | +$4.99K | 0.08% | 149 |
|
|
2016
Q1 | $405K | Sell |
314
-41
| -12% | -$52.8K | 0.08% | 150 |
|
|
2015
Q4 | $453K | Buy |
355
+13
| +4% | +$16.6K | 0.09% | 147 |
|
|
2015
Q3 | $423K | Buy |
342
+55
| +19% | +$68K | 0.08% | 154 |
|
|
2015
Q2 | $330K | Buy |
287
+77
| +37% | +$88.7K | 0.07% | 155 |
|
|
2015
Q1 | $244K | Buy |
210
+169
| +412% | +$197K | 0.05% | 158 |
|
|
2014
Q4 | $46.7K | Hold |
41
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $47.5K | Hold |
41
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $49.3K | Hold |
41
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $48.9K | Hold |
41
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $47.7K | Hold |
41
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $41.4K | Buy |
+41
| New | +$41.4K | 0.01% | 217 |
|