Chicago Trust’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 | $3.42M | Buy |
590
+21
| +4% | +$122K | 0.48% | 42 |
|
|
2025
Q1 | $2.62M | Buy |
569
+5
| +0.9% | +$23K | 0.46% | 52 |
|
|
2024
Q4 | $2.8M | Sell |
564
-40
| -7% | -$199K | 0.5% | 41 |
|
|
2024
Q3 | $2.54M | Sell |
604
-12
| -2% | -$50.5K | 0.44% | 57 |
|
|
2024
Q2 | $2.44M | Sell |
616
-8
| -1% | -$31.7K | 0.5% | 48 |
|
|
2024
Q1 | $2.26M | Buy |
624
+6
| +1% | +$21.8K | 0.47% | 55 |
|
|
2023
Q4 | $2.19M | Sell |
618
-19
| -3% | -$67.4K | 0.49% | 52 |
|
|
2023
Q3 | $1.96M | Sell |
637
-4
| -0.6% | -$12.3K | 0.49% | 56 |
|
|
2023
Q2 | $1.73M | Sell |
641
-24
| -4% | -$64.8K | 0.42% | 63 |
|
|
2023
Q1 | $1.76M | Buy |
665
+22
| +3% | +$58.4K | 0.44% | 58 |
|
|
2022
Q4 | $1.3M | Sell |
643
-22
| -3% | -$44.3K | 0.32% | 80 |
|
|
2022
Q3 | $1.09M | Sell |
665
-5
| -0.7% | -$8.21K | 0.28% | 90 |
|
|
2022
Q2 | $1.17M | Sell |
670
-14
| -2% | -$24.5K | 0.3% | 90 |
|
|
2022
Q1 | $1.61M | Buy |
684
+35
| +5% | +$82.2K | 0.35% | 81 |
|
|
2021
Q4 | $1.56M | Sell |
649
-13
| -2% | -$31.2K | 0.31% | 88 |
|
|
2021
Q3 | $1.57M | Sell |
662
-22
| -3% | -$52.2K | 0.35% | 82 |
|
|
2021
Q2 | $1.5M | Sell |
684
-174
| -20% | -$381K | 0.35% | 81 |
|
|
2021
Q1 | $2M | Sell |
858
-18
| -2% | -$41.9K | 0.69% | 48 |
|
|
2020
Q4 | $1.95M | Sell |
876
-32
| -4% | -$71.3K | 0.67% | 45 |
|
|
2020
Q3 | $1.55M | Buy |
908
+25
| +3% | +$42.8K | 0.65% | 48 |
|
|
2020
Q2 | $1.41M | Buy |
883
+9
| +1% | +$14.3K | 0.62% | 50 |
|
|
2020
Q1 | $1.18M | Buy |
874
+5
| +0.6% | +$6.73K | 0.59% | 51 |
|
|
2019
Q4 | $1.79M | Sell |
869
-120
| -12% | -$246K | 0.73% | 43 |
|
|
2019
Q3 | $1.94M | Buy |
989
+150
| +18% | +$294K | 0.82% | 38 |
|
|
2019
Q2 | $1.57K | Buy |
839
+208
| +33% | +$390 | 0.67% | 48 |
|
|
2019
Q1 | $1.1K | Buy |
+631
| New | +$1.1K | 0.47% | 61 |
|