Clark Capital Management Group’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 | $766K | Buy |
132
+66
| +100% | +$383K | 0.01% | 309 |
|
|
2025
Q1 | $304K | Buy |
66
+12
| +22% | +$55.3K | ﹤0.01% | 377 |
|
|
2024
Q4 | $268K | Buy |
+54
| New | +$268K | ﹤0.01% | 384 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$232K | – | 312 |
|
|
2019
Q3 | $232K | Buy |
+118
| New | +$232K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$226K | – | 293 |
|
|
2018
Q3 | $226K | Buy |
114
+4
| +4% | +$7.93K | 0.01% | 266 |
|
|
2018
Q2 | $223K | Sell |
110
-9
| -8% | -$18.2K | 0.01% | 259 |
|
|
2018
Q1 | $248K | Buy |
+119
| New | +$248K | 0.01% | 263 |
|