Centaurus Financial’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 | $1.17M | Sell |
202
-4
| -2% | -$23.2K | 0.07% | 266 |
|
|
2025
Q1 | $950K | Buy |
206
+21
| +11% | +$96.8K | 0.06% | 288 |
|
|
2024
Q4 | $920K | Buy |
185
+1
| +0.5% | +$4.97K | 0.06% | 285 |
|
|
2024
Q3 | $776K | Buy |
184
+39
| +27% | +$164K | 0.05% | 317 |
|
|
2024
Q2 | $575K | Buy |
145
+48
| +49% | +$190K | 0.04% | 356 |
|
|
2024
Q1 | $352K | Buy |
97
+1
| +1% | +$3.63K | 0.02% | 455 |
|
|
2023
Q4 | $341K | Buy |
96
+31
| +48% | +$110K | 0.03% | 447 |
|
|
2023
Q3 | $200K | Buy |
65
+27
| +71% | +$83.1K | 0.02% | 563 |
|
|
2023
Q2 | $103K | Sell |
38
-147
| -79% | -$398K | 0.01% | 719 |
|
|
2023
Q1 | $491K | Buy |
+185
| New | +$491K | 0.04% | 394 |
|
|
2022
Q4 | – | Sell |
-180
| Closed | -$296K | – | 844 |
|
|
2022
Q3 | $296K | Buy |
+180
| New | +$296K | 0.03% | 492 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$45K | – | 694 |
|
|
2018
Q2 | $45K | Buy |
+22
| New | +$45K | 0.01% | 975 |
|