Chicago Partners Investment Group’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 | $1.06M | Buy |
184
+69
| +60% | +$396K | 0.03% | 384 |
|
|
2025
Q1 | $598K | Buy |
115
+24
| +26% | +$125K | 0.02% | 471 |
|
|
2024
Q4 | $444K | Buy |
91
+18
| +25% | +$87.7K | 0.01% | 539 |
|
|
2024
Q3 | $315K | Buy |
+73
| New | +$315K | 0.01% | 606 |
|
|
2024
Q2 | – | Sell |
-81
| Closed | -$286K | – | 748 |
|
|
2024
Q1 | $286K | Buy |
81
+2
| +3% | +$7.07K | 0.01% | 586 |
|
|
2023
Q4 | $276K | Buy |
+79
| New | +$276K | 0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-211
| Closed | -$387K | – | 645 |
|
|
2022
Q3 | $387K | Buy |
211
+78
| +59% | +$143K | 0.03% | 395 |
|
|
2022
Q2 | $257K | Buy |
+133
| New | +$257K | 0.02% | 473 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$16K | – | 392 |
|
|
2018
Q3 | $16K | Hold |
9
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $18K | Hold |
9
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $19K | Buy |
+9
| New | +$19K | ﹤0.01% | 645 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$22K | – | 879 |
|
|
2017
Q3 | $22K | Buy |
12
+8
| +200% | +$14.7K | ﹤0.01% | 603 |
|
|
2017
Q2 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$6K | – | 491 |
|
|
2014
Q4 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 422 |
|