CWM
Capital Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
129
-25
| -16% | -$145K | 0.28% | 29 |
|
|
2025
Q1 | $709K | Hold |
154
| – | – | 0.29% | 28 |
|
|
2024
Q4 | $765K | Hold |
154
| – | – | 0.33% | 29 |
|
|
2024
Q3 | $649K | Hold |
154
| – | – | 0.28% | 29 |
|
|
2024
Q2 | $610K | Hold |
154
| – | – | 0.28% | 30 |
|
|
2024
Q1 | $559K | Sell |
154
-28
| -15% | -$102K | 0.27% | 30 |
|
|
2023
Q4 | $646K | Hold |
182
| – | – | 0.33% | 30 |
|
|
2023
Q3 | $561K | Hold |
182
| – | – | 0.31% | 30 |
|
|
2023
Q2 | $491K | Hold |
182
| – | – | 0.27% | 33 |
|
|
2023
Q1 | $483K | Buy |
+182
| New | +$483K | 0.28% | 30 |
|
|
2019
Q4 | – | Sell |
-182
| Closed | -$357K | – | 29 |
|
|
2019
Q3 | $357K | Sell |
182
-40
| -18% | -$78.5K | 0.38% | 21 |
|
|
2019
Q2 | $416K | Hold |
222
| – | – | 0.41% | 23 |
|
|
2019
Q1 | $387K | Hold |
222
| – | – | 0.39% | 23 |
|
|
2018
Q4 | $382K | Hold |
222
| – | – | 0.42% | 24 |
|
|
2018
Q3 | $440K | Buy |
222
+29
| +15% | +$57.5K | 0.39% | 28 |
|
|
2018
Q2 | $391K | Sell |
193
-50
| -21% | -$101K | 0.36% | 29 |
|
|
2018
Q1 | $506K | Hold |
243
| – | – | 0.47% | 27 |
|
|
2017
Q4 | $422K | Buy |
+243
| New | +$422K | 0.36% | 32 |
|