Chicago Capital’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 | $1.62M | Buy |
280
+45
| +19% | +$260K | 0.04% | 147 |
|
|
2025
Q1 | $1.08M | Buy |
235
+5
| +2% | +$23.1K | 0.03% | 166 |
|
|
2024
Q4 | $1.14M | Buy |
230
+7
| +3% | +$34.8K | 0.03% | 158 |
|
|
2024
Q3 | $940K | Buy |
223
+2
| +0.9% | +$8.43K | 0.03% | 173 |
|
|
2024
Q2 | $876K | Buy |
221
+1
| +0.5% | +$3.96K | 0.03% | 178 |
|
|
2024
Q1 | $798K | Buy |
220
+80
| +57% | +$290K | 0.02% | 177 |
|
|
2023
Q4 | $497K | Buy |
+140
| New | +$497K | 0.02% | 193 |
|
|
2022
Q3 | – | Sell |
-140
| Closed | -$245K | – | 235 |
|
|
2022
Q2 | $245K | Sell |
140
-100
| -42% | -$175K | 0.01% | 214 |
|
|
2022
Q1 | $564K | Sell |
240
-14
| -6% | -$32.9K | 0.02% | 164 |
|
|
2021
Q4 | $609K | Sell |
254
-181
| -42% | -$434K | 0.02% | 165 |
|
|
2021
Q3 | $1.03M | Buy |
435
+31
| +8% | +$73.6K | 0.04% | 116 |
|
|
2021
Q2 | $884K | Buy |
404
+63
| +18% | +$138K | 0.03% | 125 |
|
|
2021
Q1 | $794K | Buy |
+341
| New | +$794K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-14,173
| Closed | -$29.1M | – | 198 |
|
|
2019
Q4 | $29.1M | Buy |
14,173
+490
| +4% | +$1.01M | 1.78% | 24 |
|
|
2019
Q3 | $26.9M | Sell |
13,683
-187
| -1% | -$367K | 1.8% | 24 |
|
|
2019
Q2 | $26M | Sell |
13,870
-23
| -0.2% | -$43.1K | 1.66% | 27 |
|
|
2019
Q1 | $24.2M | Buy |
13,893
+13,511
| +3,537% | +$23.6M | 1.65% | 29 |
|
|
2018
Q4 | $658K | Hold |
382
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $758K | Hold |
382
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $774K | Buy |
+382
| New | +$774K | 0.06% | 116 |
|