Childress Capital 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 | $786K | Buy |
136
+10
| +8% | +$57.8K | 0.2% | 83 |
|
|
2025
Q1 | $579K | Hold |
126
| – | – | 0.17% | 89 |
|
|
2024
Q4 | $625K | Buy |
126
+3
| +2% | +$14.9K | 0.17% | 80 |
|
|
2024
Q3 | $518K | Buy |
123
+4
| +3% | +$16.8K | 0.14% | 106 |
|
|
2024
Q2 | $471K | Sell |
119
-3
| -2% | -$11.9K | 0.13% | 107 |
|
|
2024
Q1 | $443K | Sell |
122
-20
| -14% | -$72.6K | 0.13% | 106 |
|
|
2023
Q4 | $504K | Buy |
142
+8
| +6% | +$28.4K | 0.15% | 92 |
|
|
2023
Q3 | $413K | Buy |
+134
| New | +$413K | 0.14% | 96 |
|
|
2022
Q2 | – | Sell |
-115
| Closed | -$268K | – | 171 |
|
|
2022
Q1 | $268K | Buy |
115
+15
| +15% | +$35K | 0.09% | 150 |
|
|
2021
Q4 | $240K | Buy |
+100
| New | +$240K | 0.1% | 155 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$232K | – | 160 |
|
|
2021
Q1 | $232K | Buy |
100
+58
| +138% | +$135K | 0.11% | 144 |
|
|
2020
Q4 | $94K | Buy |
+42
| New | +$94K | 0.05% | 154 |
|