Carr Financial 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
Q2 | $585K | Hold |
101
| – | – | 0.17% | 87 |
|
|
2025
Q1 | $465K | Buy |
101
+15
| +17% | +$69K | 0.15% | 96 |
|
|
2024
Q4 | $426K | Sell |
86
-30
| -26% | -$149K | 0.13% | 108 |
|
|
2024
Q3 | $487K | Sell |
116
-19
| -14% | -$79.7K | 0.14% | 108 |
|
|
2024
Q2 | $536K | Hold |
135
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $490K | Hold |
135
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $479K | Hold |
135
| – | – | 0.18% | 94 |
|
|
2023
Q3 | $386K | Hold |
135
| – | – | 0.15% | 103 |
|
|
2023
Q2 | $365K | Hold |
135
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $358K | Hold |
135
| – | – | 0.16% | 111 |
|
|
2022
Q4 | $272K | Buy |
+135
| New | +$272K | 0.14% | 136 |
|