CI
Cigna Investments’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Sell |
322
-11
| -3% | -$63.7K | 0.32% | 52 |
|
2025
Q1 | $1.53M | Sell |
333
-8
| -2% | -$36.9K | 0.29% | 65 |
|
2024
Q4 | $1.69M | Sell |
341
-10
| -3% | -$49.7K | 0.3% | 59 |
|
2024
Q3 | $1.48M | Sell |
351
-3
| -0.8% | -$12.6K | 0.26% | 73 |
|
2024
Q2 | $1.4M | Sell |
354
-16
| -4% | -$63.4K | 0.26% | 72 |
|
2024
Q1 | $1.34M | Sell |
370
-10
| -3% | -$36.3K | 0.25% | 78 |
|
2023
Q4 | $1.35M | Sell |
380
-18
| -5% | -$63.9K | 0.28% | 71 |
|
2023
Q3 | $1.23M | Sell |
398
-53
| -12% | -$163K | 0.28% | 70 |
|
2023
Q2 | $1.22M | Sell |
451
-23
| -5% | -$62.1K | 0.23% | 90 |
|
2023
Q1 | $1.26M | Sell |
474
-8
| -2% | -$21.2K | 0.25% | 85 |
|
2022
Q4 | $971K | Sell |
482
-9
| -2% | -$18.1K | 0.2% | 110 |
|
2022
Q3 | $807K | Sell |
491
-35
| -7% | -$57.5K | 0.18% | 120 |
|
2022
Q2 | $920K | Sell |
526
-196
| -27% | -$343K | 0.18% | 116 |
|
2022
Q1 | $1.7M | Sell |
722
-210
| -23% | -$493K | 0.21% | 93 |
|
2021
Q4 | $2.24M | Sell |
932
-340
| -27% | -$816K | 0.17% | 98 |
|
2021
Q3 | $3.02M | Sell |
1,272
-88
| -6% | -$209K | 0.23% | 86 |
|
2021
Q2 | $2.98M | Sell |
1,360
-208
| -13% | -$455K | 0.21% | 88 |
|
2021
Q1 | $3.65M | Buy |
1,568
+127
| +9% | +$296K | 0.25% | 79 |
|
2020
Q4 | $3.21M | Buy |
1,441
+107
| +8% | +$238K | 0.25% | 79 |
|
2020
Q3 | $2.28M | Sell |
1,334
-417
| -24% | -$713K | 0.22% | 88 |
|
2020
Q2 | $2.79M | Buy |
1,751
+298
| +21% | +$475K | 0.26% | 74 |
|
2020
Q1 | $1.96M | Buy |
1,453
+331
| +30% | +$445K | 0.25% | 84 |
|
2019
Q4 | $2.05M | Sell |
1,122
-153
| -12% | -$280K | 0.22% | 93 |
|
2019
Q3 | $2.61M | Buy |
1,275
+28
| +2% | +$57.4K | 0.27% | 77 |
|
2019
Q2 | $2.35M | Sell |
1,247
-168
| -12% | -$317K | 0.26% | 80 |
|
2019
Q1 | $2.47M | Sell |
1,415
-58
| -4% | -$101K | 0.27% | 73 |
|
2018
Q4 | $2.54M | Sell |
1,473
-4
| -0.3% | -$6.89K | 0.22% | 67 |
|
2018
Q3 | $2.77M | Sell |
1,477
-112
| -7% | -$210K | 0.22% | 66 |
|
2018
Q2 | $3.22M | Sell |
1,589
-317
| -17% | -$642K | 0.23% | 60 |
|
2018
Q1 | $3.97M | Sell |
1,906
-15
| -0.8% | -$31.2K | 0.27% | 52 |
|
2017
Q4 | $3.34M | Sell |
1,921
-92
| -5% | -$160K | 0.22% | 65 |
|
2017
Q3 | $3.69M | Sell |
2,013
-27
| -1% | -$49.4K | 0.25% | 54 |
|
2017
Q2 | $3.82M | Sell |
2,040
-4
| -0.2% | -$7.48K | 0.26% | 49 |
|
2017
Q1 | $3.64M | Buy |
2,044
+201
| +11% | +$358K | 0.25% | 54 |
|
2016
Q4 | $2.7M | Buy |
+1,843
| New | +$2.7M | 0.29% | 65 |
|