Choreo LLC’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 | $7.33M | Sell |
1,266
-113
| -8% | -$654K | 0.1% | 137 |
|
|
2025
Q1 | $6.35M | Sell |
1,379
-118
| -8% | -$544K | 0.1% | 139 |
|
|
2024
Q4 | $7.47M | Buy |
1,497
+217
| +17% | +$1.08M | 0.11% | 135 |
|
|
2024
Q3 | $5.25M | Sell |
1,280
-28
| -2% | -$115K | 0.08% | 178 |
|
|
2024
Q2 | $5.09M | Buy |
1,308
+1,010
| +339% | +$3.93M | 0.09% | 158 |
|
|
2024
Q1 | $1.08M | Sell |
298
-4
| -1% | -$14.5K | 0.03% | 257 |
|
|
2023
Q4 | $1.07M | Buy |
302
+135
| +81% | +$479K | 0.03% | 251 |
|
|
2023
Q3 | $515K | Sell |
167
-2
| -1% | -$6.17K | 0.02% | 280 |
|
|
2023
Q2 | $456K | Sell |
169
-17
| -9% | -$45.9K | 0.02% | 308 |
|
|
2023
Q1 | $493K | Buy |
+186
| New | +$493K | 0.02% | 297 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$250K | – | 239 |
|
|
2018
Q1 | $250K | Buy |
+120
| New | +$250K | 0.03% | 243 |
|