Clarius Group 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 | $1.44M | Sell |
248
-30
| -11% | -$174K | 0.08% | 108 |
|
|
2025
Q1 | $1.28M | Sell |
278
-7
| -2% | -$32.2K | 0.08% | 117 |
|
|
2024
Q4 | $1.42M | Sell |
285
-12
| -4% | -$59.6K | 0.1% | 97 |
|
|
2024
Q3 | $1.25M | Sell |
297
-9
| -3% | -$37.8K | 0.09% | 110 |
|
|
2024
Q2 | $1.21M | Sell |
306
-17
| -5% | -$67.3K | 0.09% | 102 |
|
|
2024
Q1 | $1.17M | Sell |
323
-54
| -14% | -$196K | 0.08% | 104 |
|
|
2023
Q4 | $1.34M | Sell |
377
-28
| -7% | -$99.3K | 0.11% | 102 |
|
|
2023
Q3 | $1.25M | Sell |
405
-96
| -19% | -$296K | 0.12% | 95 |
|
|
2023
Q2 | $1.35M | Buy |
501
+3
| +0.6% | +$8.1K | 0.1% | 102 |
|
|
2023
Q1 | $1.32M | Sell |
498
-12
| -2% | -$31.8K | 0.11% | 104 |
|
|
2022
Q4 | $1.03M | Buy |
510
+37
| +8% | +$74.6K | 0.09% | 131 |
|
|
2022
Q3 | $777K | Sell |
473
-31
| -6% | -$50.9K | 0.08% | 148 |
|
|
2022
Q2 | $881K | Buy |
504
+41
| +9% | +$71.7K | 0.09% | 138 |
|
|
2022
Q1 | $1.11M | Hold |
463
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $1.11M | Buy |
463
+4
| +0.9% | +$9.6K | 0.09% | 126 |
|
|
2021
Q3 | $1.09M | Buy |
459
+19
| +4% | +$45.1K | 0.1% | 115 |
|
|
2021
Q2 | $963K | Buy |
440
+2
| +0.5% | +$4.38K | 0.09% | 124 |
|
|
2021
Q1 | $1.02M | Buy |
438
+55
| +14% | +$128K | 0.1% | 106 |
|
|
2020
Q4 | $853K | Buy |
383
+49
| +15% | +$109K | 0.09% | 109 |
|
|
2020
Q3 | $571K | Buy |
334
+34
| +11% | +$58.1K | 0.07% | 123 |
|
|
2020
Q2 | $478K | Sell |
300
-33
| -10% | -$52.6K | 0.07% | 142 |
|
|
2020
Q1 | $448K | Buy |
333
+27
| +9% | +$36.3K | 0.08% | 122 |
|
|
2019
Q4 | $632K | Buy |
306
+7
| +2% | +$14.5K | 0.1% | 105 |
|
|
2019
Q3 | $587K | Buy |
299
+32
| +12% | +$62.8K | 0.11% | 105 |
|
|
2019
Q2 | $500K | Buy |
267
+43
| +19% | +$80.5K | 0.1% | 106 |
|
|
2019
Q1 | $391K | Buy |
+224
| New | +$391K | 0.1% | 113 |
|