Cavalier Investments’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 | $1.71M | Hold |
296
| – | – | 0.52% | 40 |
|
|
2025
Q1 | $1.36M | Hold |
296
| – | – | 0.46% | 47 |
|
|
2024
Q4 | $1.47M | Hold |
296
| – | – | 0.49% | 37 |
|
|
2024
Q3 | $1.25M | Hold |
296
| – | – | 0.38% | 56 |
|
|
2024
Q2 | $1.17M | Sell |
296
-1,469
| -83% | -$5.82M | 0.36% | 55 |
|
|
2024
Q1 | $6.4M | Buy |
1,765
+1,043
| +144% | +$3.78M | 2.34% | 8 |
|
|
2023
Q4 | $2.56M | Hold |
722
| – | – | 0.94% | 30 |
|
|
2023
Q3 | $2.23M | Hold |
722
| – | – | 0.87% | 33 |
|
|
2023
Q2 | $1.95M | Buy |
+722
| New | +$1.95M | 0.71% | 39 |
|
|
2023
Q1 | – | Sell |
-379
| Closed | -$764K | – | 68 |
|
|
2022
Q4 | $764K | Sell |
379
-14
| -4% | -$28.2K | 0.27% | 54 |
|
|
2022
Q3 | $646K | Sell |
393
-84
| -18% | -$138K | 0.23% | 66 |
|
|
2022
Q2 | $834K | Sell |
477
-88
| -16% | -$154K | 0.29% | 73 |
|
|
2022
Q1 | $1.33M | Sell |
565
-105
| -16% | -$247K | 0.35% | 67 |
|
|
2021
Q4 | $1.61M | Buy |
670
+3
| +0.4% | +$7.2K | 0.42% | 79 |
|
|
2021
Q3 | $1.58M | Buy |
+667
| New | +$1.58M | 0.5% | 62 |
|
|
2016
Q4 | – | Sell |
-142
| Closed | -$209K | – | 127 |
|
|
2016
Q3 | $209K | Buy |
+142
| New | +$209K | 0.13% | 120 |
|