Caprock Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.23M | Buy |
2,002
+243
| +14% | +$1.12M | 0.28% | 67 |
|
|
2024
Q4 | $8.74M | Buy |
1,759
+115
| +7% | +$572K | 0.29% | 62 |
|
|
2024
Q3 | $6.93M | Sell |
1,644
-40
| -2% | -$169K | 0.25% | 65 |
|
|
2024
Q2 | $6.67M | Buy |
1,684
+996
| +145% | +$3.95M | 0.27% | 59 |
|
|
2024
Q1 | $2.5M | Buy |
688
+38
| +6% | +$138K | 0.14% | 101 |
|
|
2023
Q4 | $2.31M | Buy |
650
+27
| +4% | +$95.8K | 0.15% | 111 |
|
|
2023
Q3 | $1.92M | Buy |
623
+57
| +10% | +$176K | 0.15% | 106 |
|
|
2023
Q2 | $1.53M | Buy |
566
+10
| +2% | +$27K | 0.11% | 143 |
|
|
2023
Q1 | $1.47M | Buy |
556
+59
| +12% | +$156K | 0.11% | 141 |
|
|
2022
Q4 | $1M | Buy |
497
+82
| +20% | +$165K | 0.09% | 169 |
|
|
2022
Q3 | $684K | Sell |
415
-10
| -2% | -$16.5K | 0.07% | 216 |
|
|
2022
Q2 | $743K | Sell |
425
-42
| -9% | -$73.4K | 0.07% | 198 |
|
|
2022
Q1 | $1.1M | Buy |
467
+113
| +32% | +$266K | 0.1% | 154 |
|
|
2021
Q4 | $849K | Buy |
354
+22
| +7% | +$52.8K | 0.07% | 198 |
|
|
2021
Q3 | $788K | Sell |
332
-142
| -30% | -$337K | 0.07% | 195 |
|
|
2021
Q2 | $1.04M | Buy |
474
+151
| +47% | +$331K | 0.09% | 159 |
|
|
2021
Q1 | $753K | Sell |
323
-25
| -7% | -$58.3K | 0.08% | 179 |
|
|
2020
Q4 | $775K | Buy |
348
+9
| +3% | +$20K | 0.09% | 160 |
|
|
2020
Q3 | $580K | Buy |
339
+71
| +26% | +$121K | 0.08% | 182 |
|
|
2020
Q2 | $427K | Hold |
268
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $361K | Buy |
268
+11
| +4% | +$14.8K | 0.07% | 200 |
|
|
2019
Q4 | $528K | Buy |
257
+9
| +4% | +$18.5K | 0.09% | 158 |
|
|
2019
Q3 | $487K | Sell |
248
-8
| -3% | -$15.7K | 0.1% | 162 |
|
|
2019
Q2 | $480K | Hold |
256
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $447K | Buy |
256
+24
| +10% | +$41.9K | 0.09% | 193 |
|
|
2018
Q4 | $400K | Buy |
232
+31
| +15% | +$53.4K | 0.09% | 187 |
|
|
2018
Q3 | $399K | Sell |
201
-1
| -0.5% | -$1.99K | 0.08% | 207 |
|
|
2018
Q2 | $409K | Sell |
202
-41
| -17% | -$83K | 0.09% | 213 |
|
|
2018
Q1 | $506K | Sell |
243
-6
| -2% | -$12.5K | 0.11% | 181 |
|
|
2017
Q4 | $478K | Sell |
249
-5
| -2% | -$9.6K | 0.09% | 206 |
|
|
2017
Q3 | $465K | Buy |
254
+25
| +11% | +$45.8K | 0.1% | 198 |
|
|
2017
Q2 | $428K | Buy |
229
+22
| +11% | +$41.1K | 0.1% | 203 |
|
|
2017
Q1 | $368K | Buy |
207
+5
| +2% | +$8.89K | 0.09% | 208 |
|
|
2016
Q4 | $296K | Sell |
202
-45
| -18% | -$65.9K | 0.07% | 230 |
|
|
2016
Q3 | $363K | Buy |
247
+19
| +8% | +$27.9K | 0.08% | 225 |
|
|
2016
Q2 | $285K | Hold |
228
| – | – | 0.07% | 219 |
|
|
2016
Q1 | $294K | Buy |
+228
| New | +$294K | 0.07% | 229 |
|