Carnegie Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
207
-5
| -2% | -$28.9K | 0.02% | 288 |
|
|
2025
Q1 | $902K | Sell |
212
-41
| -16% | -$174K | 0.02% | 297 |
|
|
2024
Q4 | $1.26M | Sell |
253
-255
| -50% | -$1.27M | 0.04% | 243 |
|
|
2024
Q3 | $2.14M | Sell |
508
-293
| -37% | -$1.23M | 0.06% | 210 |
|
|
2024
Q2 | $3.17M | Sell |
801
-17
| -2% | -$67.3K | 0.1% | 161 |
|
|
2024
Q1 | $2.97M | Sell |
818
-5
| -0.6% | -$18.1K | 0.09% | 176 |
|
|
2023
Q4 | $2.92M | Sell |
823
-168
| -17% | -$596K | 0.1% | 172 |
|
|
2023
Q3 | $3.06M | Sell |
991
-34
| -3% | -$105K | 0.12% | 166 |
|
|
2023
Q2 | $2.77M | Sell |
1,025
-385
| -27% | -$1.04M | 0.1% | 175 |
|
|
2023
Q1 | $3.74M | Sell |
1,410
-304
| -18% | -$806K | 0.15% | 150 |
|
|
2022
Q4 | $3.45M | Sell |
1,714
-366
| -18% | -$738K | 0.15% | 150 |
|
|
2022
Q3 | $3.42M | Sell |
2,080
-56
| -3% | -$92K | 0.16% | 143 |
|
|
2022
Q2 | $3.74M | Sell |
2,136
-47
| -2% | -$82.2K | 0.17% | 139 |
|
|
2022
Q1 | $5.13M | Buy |
2,183
+39
| +2% | +$91.6K | 0.19% | 134 |
|
|
2021
Q4 | $5.14M | Hold |
2,144
| – | – | 0.17% | 140 |
|
|
2021
Q3 | $5.09M | Sell |
2,144
-95
| -4% | -$226K | 0.19% | 127 |
|
|
2021
Q2 | $4.9M | Hold |
2,239
| – | – | 0.18% | 126 |
|
|
2021
Q1 | $5.22M | Buy |
2,239
+32
| +1% | +$74.6K | 0.22% | 119 |
|
|
2020
Q4 | $4.92M | Sell |
2,207
-60
| -3% | -$134K | 0.22% | 114 |
|
|
2020
Q3 | $3.88M | Sell |
2,267
-17
| -0.7% | -$29.1K | 0.2% | 122 |
|
|
2020
Q2 | $3.64M | Sell |
2,284
-196
| -8% | -$312K | 0.21% | 121 |
|
|
2020
Q1 | $3.34M | Buy |
2,480
+21
| +0.9% | +$28.2K | 0.23% | 115 |
|
|
2019
Q4 | $5.05M | Sell |
2,459
-91
| -4% | -$187K | 0.29% | 103 |
|
|
2019
Q3 | $5.01M | Sell |
2,550
-89
| -3% | -$175K | 0.32% | 96 |
|
|
2019
Q2 | $4.95M | Sell |
2,639
-136
| -5% | -$255K | 0.32% | 97 |
|
|
2019
Q1 | $4.84M | Buy |
+2,775
| New | +$4.84M | 0.33% | 88 |
|