CCA
Catalyst Capital Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
20
-6
| -23% | -$34.7K | ﹤0.01% | 311 |
|
|
2025
Q1 | $120K | Hold |
26
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $129K | Hold |
26
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $110K | Sell |
26
-6
| -19% | -$25.3K | ﹤0.01% | 263 |
|
|
2024
Q2 | $127K | Sell |
32
-5
| -14% | -$19.8K | ﹤0.01% | 220 |
|
|
2024
Q1 | $134K | Buy |
37
+3
| +9% | +$10.9K | ﹤0.01% | 209 |
|
|
2023
Q4 | $121K | Buy |
34
+7
| +26% | +$24.8K | ﹤0.01% | 196 |
|
|
2023
Q3 | $83.3K | Buy |
27
+6
| +29% | +$18.5K | ﹤0.01% | 229 |
|
|
2023
Q2 | $56.7K | Sell |
21
-1
| -5% | -$2.7K | ﹤0.01% | 263 |
|
|
2023
Q1 | $58.4K | Sell |
22
-8
| -27% | -$21.2K | ﹤0.01% | 248 |
|
|
2022
Q4 | $60.5K | Sell |
30
-2
| -6% | -$4.03K | ﹤0.01% | 249 |
|
|
2022
Q3 | $53K | Sell |
32
-1
| -3% | -$1.66K | ﹤0.01% | 258 |
|
|
2022
Q2 | $58K | Buy |
33
+5
| +18% | +$8.79K | ﹤0.01% | 269 |
|
|
2022
Q1 | $66K | Buy |
28
+5
| +22% | +$11.8K | ﹤0.01% | 279 |
|
|
2021
Q4 | $55K | Sell |
23
-2
| -8% | -$4.78K | ﹤0.01% | 288 |
|
|
2021
Q3 | $59K | Hold |
25
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $55K | Buy |
25
+1
| +4% | +$2.2K | ﹤0.01% | 300 |
|
|
2021
Q1 | $56K | Sell |
24
-5
| -17% | -$11.7K | ﹤0.01% | 270 |
|
|
2020
Q4 | $65K | Buy |
+29
| New | +$65K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$472K | – | 241 |
|
|
2019
Q4 | $472K | Buy |
+230
| New | +$472K | 0.02% | 164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$37K | – | 393 |
|
|
2016
Q2 | $37K | Hold |
30
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $39K | Hold |
30
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $38K | Hold |
30
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $37K | Hold |
30
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $35K | Hold |
30
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $35K | Buy |
30
+10
| +50% | +$11.7K | ﹤0.01% | 355 |
|
|
2014
Q4 | $23K | Hold |
20
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $23K | Buy |
+20
| New | +$23K | ﹤0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$63K | – | 342 |
|
|
2014
Q1 | $63K | Buy |
+53
| New | +$63K | 0.01% | 302 |
|