Carnegie Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.08M | Sell |
|
|||||
|
2025
Q2 | $1.2M | Sell |
|
|||||
|
2025
Q1 | $902K | Sell |
|
|||||
|
2024
Q4 | $1.26M | Sell |
|
|||||
|
2024
Q3 | $2.14M | Sell |
|
|||||
|
2024
Q2 | $3.17M | Sell |
|
|||||
|
2024
Q1 | $2.97M | Sell |
|
|||||
|
2023
Q4 | $2.92M | Sell |
|
|||||
|
2023
Q3 | $3.06M | Sell |
|
|||||
|
2023
Q2 | $2.77M | Sell |
|
|||||
|
2023
Q1 | $3.74M | Sell |
|
|||||
|
2022
Q4 | $3.45M | Sell |
|
|||||
|
2022
Q3 | $3.42M | Sell |
|
|||||
|
2022
Q2 | $3.74M | Sell |
|
|||||
|
2022
Q1 | $5.13M | Buy |
|
|||||
|
2021
Q4 | $5.14M | Hold |
|
|||||
|
2021
Q3 | $5.09M | Sell |
|
|||||
|
2021
Q2 | $4.9M | Hold |
|
|||||
|
2021
Q1 | $5.22M | Buy |
|
|||||
|
2020
Q4 | $4.92M | Sell |
|
|||||
|
2020
Q3 | $3.88M | Sell |
|
|||||
|
2020
Q2 | $3.64M | Sell |
|
|||||
|
2020
Q1 | $3.34M | Buy |
|
|||||
|
2019
Q4 | $5.05M | Sell |
|
|||||
|
2019
Q3 | $5M | Sell |
|
|||||
|
2019
Q2 | $4.95M | Sell |
|
|||||
|
2019
Q1 | $4.84M | Buy |
|