CM
Castleark Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
+1,090
| New | +$6.31M | 0.19% | 103 |
|
|
2014
Q4 | – | Sell |
-31,600
| Closed | -$37.7M | – | 346 |
|
|
2014
Q3 | $37.7M | Sell |
31,600
-17,220
| -35% | -$20.5M | 1.07% | 32 |
|
|
2014
Q2 | $58.7M | Buy |
48,820
+17,220
| +54% | +$20.7M | 1.62% | 19 |
|
|
2014
Q1 | $37.7M | Buy |
+31,600
| New | +$37.7M | 1.07% | 32 |
|
|
2013
Q4 | – | Sell |
-22,080
| Closed | -$25.6M | – | 321 |
|
|
2013
Q3 | $25.6M | Buy |
+22,080
| New | +$25.6M | 0.72% | 40 |
|