Choate Investment 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 | $1.36M | Buy |
235
+12
| +5% | +$69.5K | 0.03% | 170 |
|
|
2025
Q1 | $1.03M | Sell |
223
-13
| -6% | -$59.9K | 0.03% | 183 |
|
|
2024
Q4 | $1.17M | Buy |
236
+112
| +90% | +$556K | 0.03% | 179 |
|
|
2024
Q3 | $522K | Buy |
124
+3
| +2% | +$12.6K | 0.01% | 262 |
|
|
2024
Q2 | $479K | Buy |
121
+10
| +9% | +$39.6K | 0.01% | 257 |
|
|
2024
Q1 | $403K | Buy |
111
+1
| +0.9% | +$3.63K | 0.01% | 290 |
|
|
2023
Q4 | $390K | Sell |
110
-81
| -42% | -$287K | 0.01% | 272 |
|
|
2023
Q3 | $589K | Buy |
191
+72
| +61% | +$222K | 0.02% | 227 |
|
|
2023
Q2 | $321K | Buy |
119
+29
| +32% | +$78.3K | 0.01% | 236 |
|
|
2023
Q1 | $239K | Buy |
+90
| New | +$239K | 0.01% | 246 |
|
|
2022
Q2 | – | Sell |
-208
| Closed | -$488K | – | 327 |
|
|
2022
Q1 | $488K | Hold |
208
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $499K | Buy |
208
+118
| +131% | +$283K | 0.03% | 186 |
|
|
2021
Q3 | $214K | Buy |
+90
| New | +$214K | 0.01% | 252 |
|
|
2021
Q2 | – | Sell |
-90
| Closed | -$210K | – | 346 |
|
|
2021
Q1 | $210K | Hold |
90
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $200K | Buy |
+90
| New | +$200K | 0.01% | 236 |
|