CA
Claar Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$2.68M | – | 34 |
|
|
2022
Q2 | $2.68M | Sell |
1,530
-125
| -8% | -$219K | 1.05% | 25 |
|
|
2022
Q1 | $3.89M | Sell |
1,655
-1,115
| -40% | -$2.62M | 1.14% | 29 |
|
|
2021
Q4 | $6.65M | Buy |
2,770
+60
| +2% | +$144K | 1.9% | 20 |
|
|
2021
Q3 | $6.43M | Hold |
2,710
| – | – | 1.91% | 20 |
|
|
2021
Q2 | $5.93M | Hold |
2,710
| – | – | 1.77% | 22 |
|
|
2021
Q1 | $6.31M | Buy |
+2,710
| New | +$6.31M | 2.2% | 20 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$478K | – | 36 |
|
|
2015
Q4 | $478K | Buy |
+375
| New | +$478K | 0.31% | 22 |
|