Capital Investment Advisory Services’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 | $492K | Buy |
85
+4
| +5% | +$23.2K | 0.04% | 353 |
|
|
2025
Q1 | $373K | Buy |
81
+7
| +9% | +$32.2K | 0.03% | 375 |
|
|
2024
Q4 | $368K | Buy |
74
+1
| +1% | +$4.97K | 0.04% | 355 |
|
|
2024
Q3 | $307K | Sell |
73
-3
| -4% | -$12.6K | 0.03% | 399 |
|
|
2024
Q2 | $301K | Buy |
76
+3
| +4% | +$11.9K | 0.03% | 394 |
|
|
2024
Q1 | $265K | Sell |
73
-1
| -1% | -$3.63K | 0.03% | 423 |
|
|
2023
Q4 | $262K | Hold |
74
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $228K | Buy |
+74
| New | +$228K | 0.02% | 425 |
|
|
2022
Q2 | – | Sell |
-89
| Closed | -$209K | – | 826 |
|
|
2022
Q1 | $209K | Buy |
+89
| New | +$209K | 0.02% | 480 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$63K | – | 626 |
|
|
2019
Q3 | $63K | Buy |
32
+3
| +10% | +$5.91K | 0.02% | 500 |
|
|
2019
Q2 | $55K | Buy |
29
+24
| +480% | +$45.5K | 0.02% | 528 |
|
|
2019
Q1 | $9K | Sell |
5
-3
| -38% | -$5.4K | ﹤0.01% | 848 |
|
|
2018
Q4 | $14K | Buy |
+8
| New | +$14K | 0.01% | 718 |
|