CIP
Capital Insight Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
1,556
-115
| -7% | -$666K | 1.57% | 19 |
|
|
2025
Q1 | $7.7M | Sell |
1,671
-34
| -2% | -$157K | 1.34% | 19 |
|
|
2024
Q4 | $8.47M | Sell |
1,705
-34
| -2% | -$169K | 1.46% | 18 |
|
|
2024
Q3 | $7.32M | Buy |
1,739
+11
| +0.6% | +$46.3K | 1.28% | 20 |
|
|
2024
Q2 | $6.85M | Sell |
1,728
-77
| -4% | -$305K | 1.29% | 19 |
|
|
2024
Q1 | $6.55M | Buy |
1,805
+11
| +0.6% | +$39.9K | 1.22% | 19 |
|
|
2023
Q4 | $6.36M | Buy |
1,794
+73
| +4% | +$259K | 1.3% | 15 |
|
|
2023
Q3 | $5.31M | Buy |
1,721
+98
| +6% | +$302K | 1.21% | 16 |
|
|
2023
Q2 | $4.38M | Sell |
1,623
-280
| -15% | -$756K | 0.98% | 26 |
|
|
2023
Q1 | $5.05M | Buy |
+1,903
| New | +$5.05M | 1.19% | 17 |
|
|
2022
Q4 | – | Sell |
-2,007
| Closed | -$3.3M | – | 158 |
|
|
2022
Q3 | $3.3M | Sell |
2,007
-12
| -0.6% | -$19.7K | 0.89% | 33 |
|
|
2022
Q2 | $3.53M | Buy |
2,019
+83
| +4% | +$145K | 0.82% | 37 |
|
|
2022
Q1 | $4.55M | Buy |
1,936
+168
| +10% | +$395K | 0.93% | 31 |
|
|
2021
Q4 | $4.24M | Buy |
1,768
+73
| +4% | +$175K | 0.86% | 36 |
|
|
2021
Q3 | $4.02M | Buy |
1,695
+76
| +5% | +$180K | 0.87% | 32 |
|
|
2021
Q2 | $3.54M | Buy |
1,619
+66
| +4% | +$144K | 0.8% | 41 |
|
|
2021
Q1 | $3.62M | Hold |
1,553
| – | – | 0.88% | 36 |
|
|
2020
Q4 | $3.46M | Buy |
1,553
+9
| +0.6% | +$20K | 0.87% | 34 |
|
|
2020
Q3 | $2.64M | Buy |
1,544
+26
| +2% | +$44.5K | 0.74% | 45 |
|
|
2020
Q2 | $2.42M | Buy |
1,518
+39
| +3% | +$62.1K | 0.76% | 43 |
|
|
2020
Q1 | $1.99M | Buy |
1,479
+138
| +10% | +$186K | 1.05% | 32 |
|
|
2019
Q4 | $2.75M | Sell |
1,341
-18
| -1% | -$37K | 1.27% | 20 |
|
|
2019
Q3 | $2.67M | Sell |
1,359
-16
| -1% | -$31.4K | 2.33% | 10 |
|
|
2019
Q2 | $2.58M | Buy |
1,375
+13
| +1% | +$24.4K | 2.24% | 10 |
|
|
2019
Q1 | $2.38M | Buy |
1,362
+3
| +0.2% | +$5.24K | 2.15% | 11 |
|
|
2018
Q4 | $2.34M | Buy |
1,359
+1
| +0.1% | +$1.72K | 2.42% | 9 |
|
|
2018
Q3 | $2.69M | Sell |
1,358
-177
| -12% | -$351K | 2.37% | 10 |
|
|
2018
Q2 | $3.11M | Sell |
1,535
-4
| -0.3% | -$8.11K | 2.56% | 9 |
|
|
2018
Q1 | $3.2M | Buy |
1,539
+22
| +1% | +$45.8K | 2.61% | 8 |
|
|
2017
Q4 | $2.64M | Buy |
1,517
+11
| +0.7% | +$19.1K | 2.06% | 14 |
|
|
2017
Q3 | $2.76M | Buy |
1,506
+31
| +2% | +$56.8K | 2.33% | 10 |
|
|
2017
Q2 | $2.76M | Sell |
1,475
-55
| -4% | -$103K | 2.45% | 8 |
|
|
2017
Q1 | $2.72M | Sell |
1,530
-32
| -2% | -$57K | 2.47% | 9 |
|
|
2016
Q4 | $2.29M | Sell |
1,562
-63
| -4% | -$92.4K | 2.27% | 17 |
|
|
2016
Q3 | $2.39M | Sell |
1,625
-320
| -16% | -$471K | 2.3% | 17 |
|
|
2016
Q2 | $2.43M | Buy |
1,945
+692
| +55% | +$864K | 2.31% | 21 |
|
|
2016
Q1 | $1.62M | Buy |
+1,253
| New | +$1.62M | 1.64% | 31 |
|