Channing Global Advisors’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 | $2.3M | Sell |
397
-48
| -11% | -$278K | 1.48% | 19 |
|
|
2025
Q1 | $2.05M | Buy |
445
+1
| +0.2% | +$4.61K | 1.4% | 20 |
|
|
2024
Q4 | $2.21M | Buy |
444
+133
| +43% | +$661K | 1.47% | 20 |
|
|
2024
Q3 | $1.31M | Sell |
311
-1
| -0.3% | -$4.21K | 1.11% | 23 |
|
|
2024
Q2 | $1.24M | Hold |
312
| – | – | 1.03% | 26 |
|
|
2024
Q1 | $1.13M | Sell |
312
-2
| -0.6% | -$7.26K | 0.96% | 27 |
|
|
2023
Q4 | $1.11M | Sell |
314
-266
| -46% | -$944K | 0.87% | 30 |
|
|
2023
Q3 | $1.79M | Buy |
580
+6
| +1% | +$18.5K | 1.74% | 18 |
|
|
2023
Q2 | $1.55M | Sell |
574
-112
| -16% | -$302K | 1.57% | 23 |
|
|
2023
Q1 | $1.82M | Sell |
686
-126
| -16% | -$334K | 2% | 19 |
|
|
2022
Q4 | $1.64M | Sell |
812
-69
| -8% | -$139K | 1.88% | 23 |
|
|
2022
Q3 | $1.45M | Sell |
881
-372
| -30% | -$611K | 1.84% | 22 |
|
|
2022
Q2 | $2.19M | Buy |
1,253
+41
| +3% | +$71.7K | 2.36% | 17 |
|
|
2022
Q1 | $2.85M | Sell |
1,212
-16
| -1% | -$37.6K | 2.75% | 16 |
|
|
2021
Q4 | $2.95M | Buy |
+1,228
| New | +$2.95M | 2.8% | 16 |
|