Capital Investment Services of America’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 | $31.3M | Sell |
5,405
-24
| -0.4% | -$139K | 2.86% | 12 |
|
|
2025
Q1 | $25M | Sell |
5,429
-91
| -2% | -$419K | 2.53% | 20 |
|
|
2024
Q4 | $27.4M | Sell |
5,520
-130
| -2% | -$646K | 2.61% | 14 |
|
|
2024
Q3 | $23.8M | Sell |
5,650
-400
| -7% | -$1.68M | 2.27% | 21 |
|
|
2024
Q2 | $24M | Sell |
6,050
-137
| -2% | -$543K | 2.31% | 21 |
|
|
2024
Q1 | $22.4M | Sell |
6,187
-296
| -5% | -$1.07M | 2.16% | 24 |
|
|
2023
Q4 | $23M | Sell |
6,483
-36
| -0.6% | -$128K | 2.41% | 20 |
|
|
2023
Q3 | $20.1M | Sell |
6,519
-151
| -2% | -$466K | 2.33% | 21 |
|
|
2023
Q2 | $18M | Sell |
6,670
-11
| -0.2% | -$29.7K | 1.97% | 26 |
|
|
2023
Q1 | $17.7M | Sell |
6,681
-349
| -5% | -$926K | 2.14% | 24 |
|
|
2022
Q4 | $14.2M | Sell |
7,030
-121
| -2% | -$244K | 1.88% | 26 |
|
|
2022
Q3 | $11.8M | Sell |
7,151
-202
| -3% | -$332K | 1.6% | 30 |
|
|
2022
Q2 | $12.9M | Sell |
7,353
-155
| -2% | -$271K | 1.67% | 32 |
|
|
2022
Q1 | $18M | Hold |
7,508
| – | – | 1.63% | 31 |
|
|
2021
Q4 | $18M | Sell |
7,508
-25
| -0.3% | -$60K | 1.63% | 31 |
|
|
2021
Q3 | $17.9M | Sell |
7,533
-107
| -1% | -$254K | 1.7% | 31 |
|
|
2021
Q2 | $16.7M | Sell |
7,640
-114
| -1% | -$249K | 1.59% | 31 |
|
|
2021
Q1 | $18.1M | Buy |
7,754
+209
| +3% | +$487K | 1.86% | 30 |
|
|
2020
Q4 | $16.8M | Buy |
7,545
+207
| +3% | +$461K | 1.76% | 30 |
|
|
2020
Q3 | $12.6M | Buy |
7,338
+1,144
| +18% | +$1.96M | 1.53% | 33 |
|
|
2020
Q2 | $9.86M | Sell |
6,194
-1,848
| -23% | -$2.94M | 1.27% | 35 |
|
|
2020
Q1 | $10.8M | Buy |
8,042
+313
| +4% | +$421K | 1.74% | 30 |
|
|
2019
Q4 | $15.9M | Buy |
7,729
+81
| +1% | +$166K | 2.14% | 26 |
|
|
2019
Q3 | $15M | Buy |
7,648
+94
| +1% | +$184K | 2.21% | 22 |
|
|
2019
Q2 | $14.2M | Buy |
7,554
+6
| +0.1% | +$11.2K | 2.08% | 24 |
|
|
2019
Q1 | $13.2M | Buy |
7,548
+2,430
| +47% | +$4.24M | 2.11% | 25 |
|
|
2018
Q4 | $8.82M | Buy |
5,118
+207
| +4% | +$357K | 1.57% | 34 |
|
|
2018
Q3 | $9.74M | Sell |
4,911
-61
| -1% | -$121K | 1.46% | 35 |
|
|
2018
Q2 | $10.1M | Sell |
4,972
-13
| -0.3% | -$26.4K | 1.59% | 35 |
|
|
2018
Q1 | $10.4M | Buy |
4,985
+5
| +0.1% | +$10.4K | 1.62% | 34 |
|
|
2017
Q4 | $8.65M | Buy |
4,980
+81
| +2% | +$141K | 1.37% | 39 |
|
|
2017
Q3 | $8.97M | Sell |
4,899
-17
| -0.3% | -$31.1K | 1.51% | 36 |
|
|
2017
Q2 | $9.2M | Buy |
4,916
+50
| +1% | +$93.5K | 1.58% | 34 |
|
|
2017
Q1 | $8.66M | Sell |
4,866
-2
| -0% | -$3.56K | 1.53% | 34 |
|
|
2016
Q4 | $7.14M | Buy |
4,868
+218
| +5% | +$320K | 1.35% | 38 |
|
|
2016
Q3 | $6.84M | Buy |
+4,650
| New | +$6.84M | 1.3% | 40 |
|