CKW Financial Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-750
| Closed | -$149K | – | 195 |
|
|
2024
Q4 | $149K | Hold |
750
| – | – | 0.02% | 67 |
|
|
2024
Q3 | $123K | Hold |
750
| – | – | 0.01% | 78 |
|
|
2024
Q2 | $117K | Hold |
750
| – | – | 0.01% | 80 |
|
|
2024
Q1 | $107K | Hold |
750
| – | – | 0.01% | 86 |
|
|
2023
Q4 | $106K | Hold |
750
| – | – | 0.01% | 83 |
|
|
2023
Q3 | $93K | Hold |
750
| – | – | 0.01% | 86 |
|
|
2023
Q2 | $81K | Hold |
750
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $80K | Hold |
750
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $60K | Sell |
750
-125
| -14% | -$9.49K | 0.01% | 104 |
|
|
2022
Q3 | $58K | Hold |
875
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $62K | Hold |
875
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $83K | Buy |
875
+250
| +40% | +$23.4K | 0.01% | 100 |
|
|
2021
Q4 | $60K | Sell |
625
-250
| -29% | -$23.7K | 0.01% | 110 |
|
|
2021
Q3 | $86K | Hold |
875
| – | – | 0.01% | 87 |
|
|
2021
Q2 | $77K | Hold |
875
| – | – | 0.01% | 96 |
|
|
2021
Q1 | $82K | Sell |
875
-125
| -13% | -$11.1K | 0.01% | 79 |
|
|
2020
Q4 | $89K | Sell |
1,000
-375
| -27% | -$28.9K | 0.02% | 75 |
|
|
2020
Q3 | $96K | Sell |
1,375
-625
| -31% | -$43.9K | 0.02% | 67 |
|
|
2020
Q2 | $133K | Buy |
2,000
+250
| +14% | +$15.2K | 0.03% | 39 |
|
|
2020
Q1 | $89K | Buy |
1,750
+375
| +27% | +$26.3K | 0.02% | 60 |
|
|
2019
Q4 | $113K | Hold |
1,375
| – | – | 0.02% | 62 |
|
|
2019
Q3 | $109K | Hold |
1,375
| – | – | 0.02% | 57 |
|
|
2019
Q2 | $103K | Buy |
1,375
+250
| +22% | +$18K | 0.02% | 66 |
|
|
2019
Q1 | $79K | Hold |
1,125
| – | – | 0.01% | 77 |
|
|
2018
Q4 | $78K | Buy |
+1,125
| New | +$82.5K | 0.02% | 69 |
|
|
2015
Q3 | – | Sell |
-625
| Closed | -$29K | – | 174 |
|
|
2015
Q2 | $29K | Sell |
625
-250
| -29% | -$11.9K | 0.01% | 160 |
|
|
2015
Q1 | $40K | Buy |
+875
| New | +$39.2K | 0.02% | 130 |
|
|
2014
Q4 | – | Sell |
-875
| Closed | -$41K | – | 353 |
|
|
2014
Q3 | $41K | Buy |
+875
| New | +$43.1K | 0.02% | 118 |
|
Other funds holding BKNG
