CMI
Clare Market Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
215
| – | – | 0.27% | 51 |
|
|
2025
Q1 | $990K | Buy |
215
+70
| +48% | +$322K | 0.26% | 53 |
|
|
2024
Q4 | $720K | Sell |
145
-3
| -2% | -$14.9K | 0.17% | 71 |
|
|
2024
Q3 | $623K | Sell |
148
-13
| -8% | -$54.8K | 0.16% | 80 |
|
|
2024
Q2 | $638K | Buy |
161
+8
| +5% | +$31.7K | 0.18% | 68 |
|
|
2024
Q1 | $555K | Sell |
153
-5
| -3% | -$18.1K | 0.17% | 76 |
|
|
2023
Q4 | $560K | Buy |
158
+65
| +70% | +$231K | 0.19% | 67 |
|
|
2023
Q3 | $287K | Buy |
+93
| New | +$287K | 0.11% | 98 |
|
|
2022
Q2 | – | Sell |
-246
| Closed | -$578K | – | 128 |
|
|
2022
Q1 | $578K | Sell |
246
-55
| -18% | -$129K | 0.18% | 71 |
|
|
2021
Q4 | $722K | Buy |
+301
| New | +$722K | 0.2% | 62 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$243K | – | 117 |
|
|
2020
Q3 | $243K | Buy |
+142
| New | +$243K | 0.12% | 95 |
|