Capstone Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2025
Q1 | – | Sell |
-544
| Closed | -$2.7M | – | 574 |
|
|
2024
Q4 | $2.7M | Buy |
+544
| New | +$2.7M | 0.01% | 244 |
|
|
2024
Q3 | – | Sell |
-367
| Closed | -$1.45M | – | 873 |
|
|
2024
Q2 | $1.45M | Sell |
367
-574
| -61% | -$2.27M | ﹤0.01% | 260 |
|
|
2024
Q1 | $3.41M | Buy |
941
+823
| +697% | +$2.99M | 0.01% | 218 |
|
|
2023
Q4 | $419K | Sell |
118
-272
| -70% | -$965K | ﹤0.01% | 572 |
|
|
2023
Q3 | $1.2M | Buy |
+390
| New | +$1.2M | 0.01% | 361 |
|
|
2023
Q1 | – | Sell |
-1,961
| Closed | -$3.95M | – | 639 |
|
|
2022
Q4 | $3.95M | Buy |
1,961
+1
| +0.1% | +$2.02K | 0.03% | 200 |
|
|
2022
Q3 | $3.22M | Sell |
1,960
-401
| -17% | -$659K | 0.02% | 264 |
|
|
2022
Q2 | $4.13M | Buy |
2,361
+719
| +44% | +$1.26M | 0.02% | 205 |
|
|
2022
Q1 | $3.86M | Buy |
1,642
+509
| +45% | +$1.2M | 0.01% | 215 |
|
|
2021
Q4 | $2.72M | Buy |
+1,133
| New | +$2.72M | ﹤0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-2,621
| Closed | -$5.74M | – | 934 |
|
|
2021
Q2 | $5.74M | Buy |
2,621
+2,523
| +2,574% | +$5.52M | 0.01% | 126 |
|
|
2021
Q1 | $228K | Buy |
+98
| New | +$228K | ﹤0.01% | 387 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2020
Q1 | – | Sell |
-2,181
| Closed | -$4.48M | – | 323 |
|
|
2019
Q4 | $4.48M | Buy |
2,181
+88
| +4% | +$181K | 0.02% | 107 |
|
|
2019
Q3 | $4.11M | Sell |
2,093
-67
| -3% | -$132K | 0.03% | 80 |
|
|
2019
Q2 | $4.05M | Sell |
2,160
-3,682
| -63% | -$6.9M | 0.03% | 113 |
|
|
2019
Q1 | $10.2M | Buy |
5,842
+2,883
| +97% | +$5.03M | 0.09% | 33 |
|
|
2018
Q4 | $5.1M | Sell |
2,959
-735
| -20% | -$1.27M | 0.06% | 74 |
|
|
2018
Q3 | $7.33M | Buy |
3,694
+1,194
| +48% | +$2.37M | 0.08% | 60 |
|
|
2018
Q2 | $5.07M | Sell |
2,500
-2,217
| -47% | -$4.49M | 0.08% | 82 |
|
|
2018
Q1 | $9.81M | Buy |
+4,717
| New | +$9.81M | 0.19% | 53 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$4.03M | – | 404 |
|
|
2017
Q3 | $4.03M | Buy |
+2,200
| New | +$4.03M | 0.14% | 70 |
|
|
2017
Q2 | – | Sell |
-3,414
| Closed | -$6.08M | – | 552 |
|
|
2017
Q1 | $6.08M | Buy |
3,414
+1,647
| +93% | +$2.93M | 0.15% | 74 |
|
|
2016
Q4 | $2.59M | Sell |
1,767
-1,151
| -39% | -$1.69M | 0.08% | 160 |
|
|
2016
Q3 | $4.29M | Sell |
2,918
-2,370
| -45% | -$3.49M | 0.09% | 90 |
|
|
2016
Q2 | $6.6M | Buy |
5,288
+4,305
| +438% | +$5.37M | 0.13% | 63 |
|
|
2016
Q1 | $1.27M | Buy |
+983
| New | +$1.27M | 0.04% | 211 |
|
|
2015
Q1 | – | Sell |
-6,081
| Closed | -$6.93M | – | 135 |
|
|
2014
Q4 | $6.93M | Buy |
6,081
+4,230
| +229% | +$4.82M | 0.1% | 75 |
|
|
2014
Q3 | $2.14M | Sell |
1,851
-7,958
| -81% | -$9.22M | 0.02% | 119 |
|
|
2014
Q2 | $11.8M | Sell |
9,809
-4,601
| -32% | -$5.54M | 0.16% | 41 |
|
|
2014
Q1 | $17.2M | Buy |
14,410
+9,191
| +176% | +$11M | 0.22% | 28 |
|
|
2013
Q4 | $6.07M | Buy |
5,219
+2,503
| +92% | +$2.91M | 0.07% | 36 |
|
|
2013
Q3 | $2.75M | Buy |
2,716
+1,718
| +172% | +$1.74M | 0.03% | 52 |
|
|
2013
Q2 | $825K | Buy |
+998
| New | +$825K | 0.01% | 68 |
|