CIM 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 | $13M | Sell |
2,253
-4
| -0.2% | -$23.2K | 1.76% | 21 |
|
|
2025
Q1 | $10.4M | Sell |
2,257
-736
| -25% | -$3.39M | 1.54% | 23 |
|
|
2024
Q4 | $14.9M | Sell |
2,993
-79
| -3% | -$393K | 2.12% | 21 |
|
|
2024
Q3 | $12.9M | Sell |
3,072
-7
| -0.2% | -$29.5K | 1.86% | 21 |
|
|
2024
Q2 | $11.6M | Sell |
3,079
-70
| -2% | -$265K | 1.75% | 23 |
|
|
2024
Q1 | $11.4M | Sell |
3,149
-2,459
| -44% | -$8.92M | 1.73% | 24 |
|
|
2023
Q4 | $21.9M | Sell |
5,608
-30
| -0.5% | -$117K | 3.41% | 8 |
|
|
2023
Q3 | $17.4M | Buy |
5,638
+3
| +0.1% | +$9.25K | 3.31% | 8 |
|
|
2023
Q2 | $15.2M | Sell |
5,635
-86
| -2% | -$232K | 2.84% | 14 |
|
|
2023
Q1 | $15.2M | Sell |
5,721
-387
| -6% | -$1.03M | 3.01% | 14 |
|
|
2022
Q4 | $14.9M | Sell |
6,108
-205
| -3% | -$499K | 2.95% | 14 |
|
|
2022
Q3 | $11.9M | Sell |
6,313
-38
| -0.6% | -$71.8K | 2.51% | 16 |
|
|
2022
Q2 | $11.2M | Sell |
6,351
-32
| -0.5% | -$56.6K | 2.33% | 19 |
|
|
2022
Q1 | $13.8M | Sell |
6,383
-195
| -3% | -$423K | 2.58% | 18 |
|
|
2021
Q4 | $15.3M | Sell |
6,578
-63
| -0.9% | -$147K | 2.86% | 16 |
|
|
2021
Q3 | $17.4M | Buy |
6,641
+72
| +1% | +$189K | 2.7% | 13 |
|
|
2021
Q2 | $14.3M | Buy |
6,569
+158
| +2% | +$345K | 2.33% | 21 |
|
|
2021
Q1 | $14.5M | Sell |
6,411
-141
| -2% | -$319K | 2.6% | 20 |
|
|
2020
Q4 | $13.7M | Buy |
6,552
+108
| +2% | +$226K | 2.54% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
6,444
+236
| +4% | +$417K | 2.32% | 20 |
|
|
2020
Q2 | $9.89M | Buy |
6,208
+215
| +4% | +$342K | 2.9% | 18 |
|
|
2020
Q1 | $8.06M | Buy |
5,993
+598
| +11% | +$805K | 3.06% | 18 |
|
|
2019
Q4 | $11.1M | Buy |
5,395
+80
| +2% | +$164K | 3.47% | 13 |
|
|
2019
Q3 | $10.4M | Buy |
5,315
+69
| +1% | +$135K | 3.6% | 10 |
|
|
2019
Q2 | $9.84M | Buy |
5,246
+106
| +2% | +$199K | 3.39% | 16 |
|
|
2019
Q1 | $8.97M | Buy |
5,140
+67
| +1% | +$117K | 3.3% | 15 |
|
|
2018
Q4 | $8.74M | Buy |
5,073
+41
| +0.8% | +$70.6K | 3.82% | 11 |
|
|
2018
Q3 | $9.98M | Sell |
5,032
-829
| -14% | -$1.64M | 3.65% | 10 |
|
|
2018
Q2 | $11.9M | Sell |
5,861
-19
| -0.3% | -$38.5K | 4.28% | 6 |
|
|
2018
Q1 | $12.2M | Sell |
5,880
-32
| -0.5% | -$66.6K | 4.74% | 5 |
|
|
2017
Q4 | $10.3M | Sell |
5,912
-318
| -5% | -$553K | 4.03% | 10 |
|
|
2017
Q3 | $11.4M | Sell |
6,230
-238
| -4% | -$436K | 4.72% | 6 |
|
|
2017
Q2 | $12.1M | Sell |
6,468
-190
| -3% | -$355K | 5.18% | 2 |
|
|
2017
Q1 | $11.9M | Sell |
6,658
-302
| -4% | -$538K | 5.35% | 1 |
|
|
2016
Q4 | $10.2M | Sell |
6,960
-167
| -2% | -$245K | 5.12% | 1 |
|
|
2016
Q3 | $10.5M | Sell |
7,127
-366
| -5% | -$539K | 4.92% | 2 |
|
|
2016
Q2 | $9.35M | Sell |
7,493
-65
| -0.9% | -$81.1K | 4.68% | 4 |
|
|
2016
Q1 | $9.74M | Sell |
7,558
-2
| -0% | -$2.58K | 4.81% | 4 |
|
|
2015
Q4 | $9.64M | Buy |
7,560
+22
| +0.3% | +$28.1K | 4.68% | 6 |
|
|
2015
Q3 | $9.32M | Sell |
7,538
-18
| -0.2% | -$22.3K | 4.71% | 9 |
|
|
2015
Q2 | $8.7M | Buy |
7,556
+46
| +0.6% | +$53K | 4.12% | 12 |
|
|
2015
Q1 | $8.74M | Buy |
7,510
+157
| +2% | +$183K | 4.09% | 14 |
|
|
2014
Q4 | $8.38M | Buy |
7,353
+68
| +0.9% | +$77.5K | 3.97% | 17 |
|
|
2014
Q3 | $8.44M | Buy |
7,285
+113
| +2% | +$131K | 4.19% | 9 |
|
|
2014
Q2 | $8.63M | Buy |
7,172
+140
| +2% | +$168K | 4.35% | 11 |
|
|
2014
Q1 | $8.38M | Sell |
7,032
-75
| -1% | -$89.4K | 4.46% | 5 |
|
|
2013
Q4 | $8.26M | Sell |
7,107
-128
| -2% | -$149K | 4.5% | 6 |
|
|
2013
Q3 | $7.31M | Sell |
7,235
-3,504
| -33% | -$3.54M | 4.54% | 6 |
|
|
2013
Q2 | $8.88M | Buy |
+10,739
| New | +$8.88M | 5.81% | 1 |
|