Castleview Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$39.4K | – | 218 |
|
|
2024
Q4 | $39.4K | Buy |
+8
| New | +$39.4K | 0.02% | 376 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$31.7K | – | 587 |
|
|
2024
Q2 | $31.7K | Sell |
8
-18
| -69% | -$71.3K | 0.02% | 385 |
|
|
2024
Q1 | $94.3K | Sell |
26
-2
| -7% | -$7.26K | 0.05% | 261 |
|
|
2023
Q4 | $99.3K | Hold |
28
| – | – | 0.07% | 207 |
|
|
2023
Q3 | $86.4K | Hold |
28
| – | – | 0.08% | 194 |
|
|
2023
Q2 | $75.6K | Hold |
28
| – | – | 0.07% | 212 |
|
|
2023
Q1 | $74.3K | Sell |
28
-3
| -10% | -$7.96K | 0.07% | 209 |
|
|
2022
Q4 | $62.5K | Buy |
31
+2
| +7% | +$4.03K | 0.06% | 204 |
|
|
2022
Q3 | $48K | Sell |
29
-829
| -97% | -$1.37M | 0.05% | 257 |
|
|
2022
Q2 | $59.1K | Buy |
858
+826
| +2,581% | +$56.9K | 0.05% | 284 |
|
|
2022
Q1 | $75K | Sell |
32
-83,941
| -100% | -$197M | 0.05% | 290 |
|
|
2021
Q4 | $35 | Buy |
+83,973
| New | +$35 | ﹤0.01% | 914 |
|
|
2021
Q2 | $35K | Buy |
+16
| New | +$35K | 0.02% | 474 |
|