Cidel Asset Management’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 | $556K | Sell |
96
-9
| -9% | -$52.1K | 0.03% | 186 |
|
|
2025
Q1 | $484K | Sell |
105
-9
| -8% | -$41.5K | 0.03% | 190 |
|
|
2024
Q4 | $566K | Sell |
114
-8
| -7% | -$39.7K | 0.04% | 169 |
|
|
2024
Q3 | $514K | Hold |
122
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $483K | Sell |
122
-5
| -4% | -$19.8K | 0.04% | 185 |
|
|
2024
Q1 | $461K | Sell |
127
-10
| -7% | -$36.3K | 0.04% | 196 |
|
|
2023
Q4 | $486K | Buy |
+137
| New | +$486K | 0.02% | 190 |
|