Capital Investment Advisors’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 | $862K | Buy |
149
+31
| +26% | +$179K | 0.02% | 347 |
|
|
2025
Q1 | $544K | Buy |
118
+32
| +37% | +$147K | 0.01% | 421 |
|
|
2024
Q4 | $426K | Buy |
86
+23
| +37% | +$114K | 0.01% | 442 |
|
|
2024
Q3 | $265K | Buy |
63
+8
| +15% | +$33.7K | 0.01% | 549 |
|
|
2024
Q2 | $220K | Sell |
55
-3
| -5% | -$12K | 0.01% | 572 |
|
|
2024
Q1 | $210K | Sell |
58
-4
| -6% | -$14.5K | ﹤0.01% | 576 |
|
|
2023
Q4 | $219K | Buy |
+62
| New | +$219K | 0.01% | 546 |
|