Citadel Investment Advisory’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 | $3.43M | Sell |
593
-22
| -4% | -$127K | 1.66% | 13 |
|
|
2025
Q1 | $2.83M | Buy |
615
+18
| +3% | +$82.9K | 1.39% | 16 |
|
|
2024
Q4 | $2.97M | Sell |
597
-1
| -0.2% | -$4.97K | 1.54% | 14 |
|
|
2024
Q3 | $2.52M | Sell |
598
-4
| -0.7% | -$16.8K | 1.32% | 19 |
|
|
2024
Q2 | $2.39M | Hold |
602
| – | – | 1.36% | 20 |
|
|
2024
Q1 | $2.18M | Sell |
602
-7
| -1% | -$25.4K | 1.23% | 20 |
|
|
2023
Q4 | $2.16M | Sell |
609
-10
| -2% | -$35.5K | 1.32% | 19 |
|
|
2023
Q3 | $1.91M | Hold |
619
| – | – | 1.25% | 19 |
|
|
2023
Q2 | $1.67M | Sell |
619
-1
| -0.2% | -$2.7K | 1.08% | 22 |
|
|
2023
Q1 | $1.64M | Sell |
620
-100
| -14% | -$265K | 1.12% | 23 |
|
|
2022
Q4 | $1.45M | Sell |
720
-6
| -0.8% | -$12.1K | 0.99% | 24 |
|
|
2022
Q3 | $1.19M | Buy |
726
+1
| +0.1% | +$1.64K | 0.91% | 23 |
|
|
2022
Q2 | $1.27M | Sell |
725
-1
| -0.1% | -$1.75K | 0.86% | 28 |
|
|
2022
Q1 | $1.71M | Hold |
726
| – | – | 0.99% | 24 |
|
|
2021
Q4 | $1.74M | Hold |
726
| – | – | 1.02% | 24 |
|
|
2021
Q3 | $1.72M | Hold |
726
| – | – | 1.07% | 24 |
|
|
2021
Q2 | $1.59M | Sell |
726
-83
| -10% | -$182K | 0.98% | 27 |
|
|
2021
Q1 | $1.89M | Hold |
809
| – | – | 1.23% | 21 |
|
|
2020
Q4 | $1.8M | Buy |
+809
| New | +$1.8M | 1.29% | 22 |
|