Cerity Partners’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 | $70.9M | Sell |
12,241
-85
| -0.7% | -$492K | 0.13% | 157 |
|
|
2025
Q1 | $56.8M | Buy |
12,326
+960
| +8% | +$4.42M | 0.12% | 167 |
|
|
2024
Q4 | $55.4M | Buy |
11,366
+300
| +3% | +$1.46M | 0.12% | 157 |
|
|
2024
Q3 | $46.6M | Buy |
11,066
+1,074
| +11% | +$4.52M | 0.1% | 177 |
|
|
2024
Q2 | $39.6M | Buy |
9,992
+70
| +0.7% | +$277K | 0.1% | 177 |
|
|
2024
Q1 | $36M | Buy |
9,922
+2,775
| +39% | +$10.1M | 0.1% | 198 |
|
|
2023
Q4 | $25.4M | Buy |
7,147
+911
| +15% | +$3.23M | 0.08% | 209 |
|
|
2023
Q3 | $19.2M | Sell |
6,236
-937
| -13% | -$2.89M | 0.09% | 193 |
|
|
2023
Q2 | $19.4M | Sell |
7,173
-321
| -4% | -$867K | 0.08% | 231 |
|
|
2023
Q1 | $21.9M | Buy |
7,494
+1,349
| +22% | +$3.94M | 0.05% | 226 |
|
|
2022
Q4 | $12.4M | Buy |
6,145
+5,543
| +921% | +$11.2M | 0.08% | 229 |
|
|
2022
Q3 | $990K | Sell |
602
-19
| -3% | -$31.2K | 0.01% | 521 |
|
|
2022
Q2 | $1.09M | Buy |
621
+183
| +42% | +$320K | 0.01% | 527 |
|
|
2022
Q1 | $762K | Sell |
438
-125
| -22% | -$217K | 0.01% | 495 |
|
|
2021
Q4 | $1.35M | Buy |
563
+309
| +122% | +$738K | 0.02% | 386 |
|
|
2021
Q3 | $603K | Sell |
254
-2
| -0.8% | -$4.75K | 0.01% | 428 |
|
|
2021
Q2 | $560K | Sell |
256
-2
| -0.8% | -$4.38K | 0.01% | 450 |
|
|
2021
Q1 | $601K | Buy |
258
+24
| +10% | +$55.9K | 0.01% | 418 |
|
|
2020
Q4 | $521K | Buy |
234
+5
| +2% | +$11.1K | 0.02% | 405 |
|
|
2020
Q3 | $392K | Sell |
229
-3
| -1% | -$5.14K | 0.02% | 357 |
|
|
2020
Q2 | $369K | Sell |
232
-71
| -23% | -$113K | 0.02% | 319 |
|
|
2020
Q1 | $408K | Sell |
303
-112
| -27% | -$151K | 0.03% | 305 |
|
|
2019
Q4 | $852K | Sell |
415
-30
| -7% | -$61.6K | 0.04% | 260 |
|
|
2019
Q3 | $873K | Buy |
445
+13
| +3% | +$25.5K | 0.05% | 259 |
|
|
2019
Q2 | $810K | Sell |
432
-388
| -47% | -$728K | 0.05% | 259 |
|
|
2019
Q1 | $1.43M | Sell |
820
-16
| -2% | -$27.9K | 0.1% | 194 |
|
|
2018
Q4 | $1.44M | Sell |
836
-70
| -8% | -$121K | 0.1% | 185 |
|
|
2018
Q3 | $1.8M | Buy |
906
+80
| +10% | +$159K | 0.12% | 177 |
|
|
2018
Q2 | $1.67M | Sell |
826
-28
| -3% | -$56.7K | 0.12% | 172 |
|
|
2018
Q1 | $1.78M | Sell |
854
-197
| -19% | -$410K | 0.14% | 162 |
|
|
2017
Q4 | $1.83M | Sell |
1,051
-11
| -1% | -$19.1K | 0.12% | 167 |
|
|
2017
Q3 | $1.94M | Sell |
1,062
-7,012
| -87% | -$12.8M | 0.14% | 159 |
|
|
2017
Q2 | $1.07M | Buy |
8,074
+6,983
| +640% | +$925K | 0.09% | 168 |
|
|
2017
Q1 | $1.94M | Buy |
+1,091
| New | +$1.94M | 0.16% | 123 |
|