Cerity Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.7M | Buy |
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|
2025
Q2 | $70.9M | Sell |
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|
2025
Q1 | $56.8M | Buy |
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|
2024
Q4 | $55.4M | Buy |
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|
2024
Q3 | $46.6M | Buy |
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|
2024
Q2 | $39.6M | Buy |
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|
2024
Q1 | $36M | Buy |
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|
2023
Q4 | $25.4M | Buy |
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|
2023
Q3 | $19.2M | Sell |
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|
2023
Q2 | $19.4M | Sell |
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|
2023
Q1 | $21.9M | Buy |
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|
2022
Q4 | $12.4M | Buy |
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|
2022
Q3 | $990K | Sell |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $762K | Sell |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $603K | Sell |
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|
2021
Q2 | $560K | Sell |
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|
2021
Q1 | $601K | Buy |
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|
2020
Q4 | $521K | Buy |
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|
2020
Q3 | $392K | Sell |
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|
2020
Q2 | $369K | Sell |
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|
2020
Q1 | $408K | Sell |
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|
2019
Q4 | $852K | Sell |
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|
2019
Q3 | $873K | Buy |
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|
2019
Q2 | $810K | Sell |
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|
2019
Q1 | $1.43M | Sell |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $1.8M | Buy |
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|
2018
Q2 | $1.67M | Sell |
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|
2018
Q1 | $1.78M | Sell |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $1.94M | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $1.94M | Buy |
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