CIA
CCM Investment Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
4,199
-115
| -3% | -$666K | 2.62% | 10 |
|
|
2025
Q1 | $19.9M | Sell |
4,314
-140
| -3% | -$645K | 2.44% | 8 |
|
|
2024
Q4 | $22.1M | Sell |
4,454
-272
| -6% | -$1.35M | 2.45% | 11 |
|
|
2024
Q3 | $19.9M | Sell |
4,726
-13
| -0.3% | -$54.8K | 2.22% | 11 |
|
|
2024
Q2 | $18.8M | Sell |
4,739
-64
| -1% | -$254K | 2.2% | 11 |
|
|
2024
Q1 | $17.4M | Sell |
4,803
-469
| -9% | -$1.7M | 2.08% | 15 |
|
|
2023
Q4 | $18.7M | Sell |
5,272
-103
| -2% | -$365K | 2.3% | 11 |
|
|
2023
Q3 | $16.6M | Sell |
5,375
-53
| -1% | -$163K | 2.29% | 10 |
|
|
2023
Q2 | $14.7M | Sell |
5,428
-33
| -0.6% | -$89.1K | 1.97% | 18 |
|
|
2023
Q1 | $14.5M | Buy |
5,461
+294
| +6% | +$780K | 2.05% | 15 |
|
|
2022
Q4 | $10.4M | Sell |
5,167
-615
| -11% | -$1.24M | 1.65% | 34 |
|
|
2022
Q3 | $9.5M | Sell |
5,782
-260
| -4% | -$427K | 1.62% | 33 |
|
|
2022
Q2 | $10.6M | Buy |
6,042
+352
| +6% | +$616K | 1.7% | 32 |
|
|
2022
Q1 | $13.4M | Buy |
5,690
+474
| +9% | +$1.11M | 1.82% | 24 |
|
|
2021
Q4 | $12.5M | Buy |
5,216
+123
| +2% | +$295K | 1.52% | 40 |
|
|
2021
Q3 | $12.1M | Buy |
5,093
+143
| +3% | +$339K | 1.57% | 35 |
|
|
2021
Q2 | $10.8M | Buy |
4,950
+155
| +3% | +$339K | 1.39% | 48 |
|
|
2021
Q1 | $11.2M | Buy |
4,795
+326
| +7% | +$759K | 1.51% | 40 |
|
|
2020
Q4 | $9.95M | Buy |
4,469
+455
| +11% | +$1.01M | 1.44% | 44 |
|
|
2020
Q3 | $6.87M | Buy |
4,014
+58
| +1% | +$99.2K | 1.12% | 48 |
|
|
2020
Q2 | $6.3M | Sell |
3,956
-396
| -9% | -$631K | 1.07% | 50 |
|
|
2020
Q1 | $5.85M | Sell |
4,352
-1,154
| -21% | -$1.55M | 1.17% | 46 |
|
|
2019
Q4 | $11.3M | Buy |
5,506
+50
| +0.9% | +$103K | 1.76% | 32 |
|
|
2019
Q3 | $10.7M | Buy |
5,456
+245
| +5% | +$481K | 1.76% | 29 |
|
|
2019
Q2 | $9.77M | Buy |
5,211
+163
| +3% | +$306K | 1.64% | 39 |
|
|
2019
Q1 | $8.81M | Buy |
5,048
+865
| +21% | +$1.51M | 1.48% | 40 |
|
|
2018
Q4 | $7.2M | Sell |
4,183
-80
| -2% | -$138K | 1.43% | 32 |
|
|
2018
Q3 | $8.46M | Sell |
4,263
-96
| -2% | -$190K | 1.56% | 36 |
|
|
2018
Q2 | $8.84M | Sell |
4,359
-100
| -2% | -$203K | 1.68% | 34 |
|
|
2018
Q1 | $9.28M | Hold |
4,459
| – | – | 1.81% | 28 |
|
|
2017
Q4 | $7.75M | Sell |
4,459
-272
| -6% | -$473K | 1.49% | 38 |
|
|
2017
Q3 | $8.66M | Sell |
4,731
-284
| -6% | -$520K | 1.67% | 34 |
|
|
2017
Q2 | $9.38M | Buy |
5,015
+90
| +2% | +$168K | 1.83% | 30 |
|
|
2017
Q1 | $8.77M | Buy |
4,925
+256
| +5% | +$456K | 1.75% | 23 |
|
|
2016
Q4 | $6.85M | Buy |
4,669
+1,169
| +33% | +$1.71M | 1.44% | 41 |
|
|
2016
Q3 | $5.15M | Buy |
+3,500
| New | +$5.15M | 1.09% | 49 |
|