Cary Street Partners Investment Advisory’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 | $672K | Buy |
116
+18
| +18% | +$104K | 0.33% | 65 |
|
|
2025
Q1 | $451K | Buy |
98
+11
| +13% | +$50.7K | 0.26% | 100 |
|
|
2024
Q4 | $432K | Sell |
87
-80
| -48% | -$397K | 0.28% | 87 |
|
|
2024
Q3 | $703K | Buy |
167
+15
| +10% | +$63.2K | 0.03% | 427 |
|
|
2024
Q2 | $602K | Sell |
152
-6
| -4% | -$23.8K | 0.02% | 433 |
|
|
2024
Q1 | $573K | Buy |
158
+8
| +5% | +$29K | 0.02% | 433 |
|
|
2023
Q4 | $532K | Buy |
150
+33
| +28% | +$117K | 0.03% | 414 |
|
|
2023
Q3 | $361K | Buy |
117
+18
| +18% | +$55.5K | 0.02% | 440 |
|
|
2023
Q2 | $267K | Buy |
99
+71
| +254% | +$192K | 0.02% | 452 |
|
|
2023
Q1 | $74.3K | Hold |
28
| – | – | 0.01% | 657 |
|
|
2022
Q4 | $56.4K | Buy |
+28
| New | +$56.4K | ﹤0.01% | 706 |
|