CLGM
Capitolis Liquid Global Markets’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
35,800
-6,100
| -15% | -$35.3M | 1.52% | 16 |
|
|
2025
Q1 | $193M | Sell |
41,900
-1,200
| -3% | -$5.53M | 1.71% | 14 |
|
|
2024
Q4 | $214M | Sell |
43,100
-3,900
| -8% | -$19.4M | 2.09% | 12 |
|
|
2024
Q3 | $198M | Buy |
47,000
+12,000
| +34% | +$50.5M | 2.1% | 12 |
|
|
2024
Q2 | $139M | Buy |
35,000
+5,000
| +17% | +$19.8M | 1.71% | 22 |
|
|
2024
Q1 | $109M | Buy |
+30,000
| New | +$109M | 1.75% | 19 |
|