CAM
CenterStar Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+303
| New | +$1.76M | 0.42% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5 |
|