Capital Analysts LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $314K | Hold |
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|
2025
Q2 | $337K | Buy |
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|
2025
Q1 | $213K | Buy |
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|
2024
Q4 | $85K | Hold |
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|
2024
Q3 | $72K | Hold |
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|
2024
Q2 | $68K | Hold |
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|
2024
Q1 | $62K | Hold |
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|
2023
Q4 | $60K | Hold |
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|
2023
Q3 | $52K | Hold |
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|
2023
Q2 | $46K | Hold |
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|
2023
Q1 | $45K | Hold |
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|
2022
Q4 | $34K | Sell |
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|
2022
Q3 | $30K | Buy |
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|
2022
Q2 | $30K | Hold |
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|
2022
Q1 | $40K | Sell |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q3 | $40K | Sell |
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|
2021
Q2 | $72K | Sell |
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|
2021
Q1 | $137K | Hold |
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|
2020
Q4 | $131K | Hold |
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|
2020
Q3 | $101K | Hold |
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|
2020
Q2 | $94K | Sell |
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|
2020
Q1 | $82K | Sell |
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|
2019
Q4 | $472K | Sell |
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|
2019
Q3 | $486K | Sell |
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|
2019
Q2 | $467K | Buy |
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|
2019
Q1 | $424K | Buy |
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|
2018
Q4 | $350K | Buy |
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|
2018
Q3 | $399K | Sell |
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|
2018
Q2 | $436K | Sell |
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|
2018
Q1 | $726K | Sell |
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|
2017
Q4 | $615K | Buy |
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|
2017
Q3 | $580K | Buy |
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|
2017
Q2 | $509K | Hold |
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|
2017
Q1 | $484K | Sell |
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|
2016
Q4 | $474K | Hold |
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|
2016
Q3 | $475K | Buy |
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|
2016
Q2 | $397K | Buy |
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|
2016
Q1 | $405K | Sell |
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|
2015
Q4 | $453K | Buy |
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|
2015
Q3 | $423K | Buy |
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|
2015
Q2 | $330K | Buy |
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|
2015
Q1 | $244K | Buy |
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|
2014
Q4 | $46.7K | Hold |
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|
2014
Q3 | $47.5K | Hold |
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|
2014
Q2 | $49.3K | Hold |
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|
2014
Q1 | $48.9K | Hold |
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|
2013
Q4 | $47.7K | Hold |
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|
2013
Q3 | $41.4K | Buy |
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