Checchi Capital Advisers’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 | $2.97M | Buy |
514
+4
| +0.8% | +$23.1K | 0.17% | 97 |
|
|
2025
Q1 | $2.35M | Buy |
510
+10
| +2% | +$46.1K | 0.12% | 111 |
|
|
2024
Q4 | $2.48M | Buy |
500
+5
| +1% | +$24.8K | 0.14% | 105 |
|
|
2024
Q3 | $2.08M | Buy |
495
+7
| +1% | +$29.5K | 0.12% | 112 |
|
|
2024
Q2 | $1.93M | Sell |
488
-5
| -1% | -$19.8K | 0.1% | 114 |
|
|
2024
Q1 | $1.79M | Sell |
493
-1
| -0.2% | -$3.63K | 0.14% | 125 |
|
|
2023
Q4 | $1.75M | Buy |
494
+50
| +11% | +$177K | 0.14% | 118 |
|
|
2023
Q3 | $1.37M | Hold |
444
| – | – | 0.13% | 133 |
|
|
2023
Q2 | $1.2M | Buy |
444
+22
| +5% | +$59.4K | 0.11% | 153 |
|
|
2023
Q1 | $1.12M | Buy |
422
+24
| +6% | +$63.7K | 0.11% | 157 |
|
|
2022
Q4 | $802K | Buy |
398
+33
| +9% | +$66.5K | 0.08% | 184 |
|
|
2022
Q3 | $600K | Buy |
365
+10
| +3% | +$16.4K | 0.06% | 225 |
|
|
2022
Q2 | $687K | Buy |
355
+11
| +3% | +$21.3K | 0.06% | 223 |
|
|
2022
Q1 | $808K | Buy |
344
+14
| +4% | +$32.9K | 0.07% | 180 |
|
|
2021
Q4 | $792K | Sell |
330
-4
| -1% | -$9.6K | 0.07% | 172 |
|
|
2021
Q3 | $793K | Buy |
334
+4
| +1% | +$9.5K | 0.08% | 164 |
|
|
2021
Q2 | $722K | Sell |
330
-21
| -6% | -$45.9K | 0.07% | 182 |
|
|
2021
Q1 | $818K | Sell |
351
-13
| -4% | -$30.3K | 0.08% | 155 |
|
|
2020
Q4 | $811K | Buy |
364
+14
| +4% | +$31.2K | 0.08% | 148 |
|
|
2020
Q3 | $599K | Sell |
350
-42
| -11% | -$71.9K | 0.07% | 172 |
|
|
2020
Q2 | $624K | Buy |
392
+32
| +9% | +$50.9K | 0.07% | 163 |
|
|
2020
Q1 | $484K | Sell |
360
-33
| -8% | -$44.4K | 0.05% | 166 |
|
|
2019
Q4 | $807K | Buy |
393
+24
| +7% | +$49.3K | 0.11% | 123 |
|
|
2019
Q3 | $724K | Sell |
369
-54
| -13% | -$106K | 0.09% | 129 |
|
|
2019
Q2 | $793K | Buy |
423
+26
| +7% | +$48.7K | 0.1% | 124 |
|
|
2019
Q1 | $693K | Sell |
397
-25
| -6% | -$43.6K | 0.08% | 131 |
|
|
2018
Q4 | $727K | Sell |
422
-88
| -17% | -$152K | 0.09% | 117 |
|
|
2018
Q3 | $1.01M | Buy |
510
+9
| +2% | +$17.9K | 0.12% | 109 |
|
|
2018
Q2 | $1.02M | Buy |
501
+11
| +2% | +$22.3K | 0.13% | 97 |
|
|
2018
Q1 | $1.02M | Buy |
490
+2
| +0.4% | +$4.16K | 0.13% | 92 |
|
|
2017
Q4 | $848K | Buy |
488
+65
| +15% | +$113K | 0.11% | 109 |
|
|
2017
Q3 | $774K | Sell |
423
-18
| -4% | -$32.9K | 0.08% | 107 |
|
|
2017
Q2 | $825K | Sell |
441
-60
| -12% | -$112K | 0.09% | 101 |
|
|
2017
Q1 | $892K | Buy |
501
+54
| +12% | +$96.1K | 0.1% | 93 |
|
|
2016
Q4 | $655K | Buy |
447
+2
| +0.4% | +$2.93K | 0.09% | 126 |
|
|
2016
Q3 | $655K | Buy |
445
+55
| +14% | +$81K | 0.07% | 125 |
|
|
2016
Q2 | $487K | Buy |
390
+20
| +5% | +$25K | 0.06% | 149 |
|
|
2016
Q1 | $477K | Sell |
370
-42
| -10% | -$54.1K | 0.11% | 154 |
|
|
2015
Q4 | $525K | Buy |
412
+75
| +22% | +$95.6K | 0.13% | 136 |
|
|
2015
Q3 | $417K | Buy |
337
+59
| +21% | +$73K | 0.11% | 152 |
|
|
2015
Q2 | $320K | Sell |
278
-53
| -16% | -$61K | 0.08% | 206 |
|
|
2015
Q1 | $385K | Buy |
331
+54
| +19% | +$62.8K | 0.11% | 168 |
|
|
2014
Q4 | $316K | Sell |
277
-45
| -14% | -$51.3K | 0.12% | 185 |
|
|
2014
Q3 | $373K | Buy |
322
+120
| +59% | +$139K | 0.15% | 131 |
|
|
2014
Q2 | $243K | Buy |
202
+20
| +11% | +$24.1K | 0.11% | 188 |
|
|
2014
Q1 | $217K | Buy |
+182
| New | +$217K | 0.13% | 159 |
|