CHAM
Clear Harbor Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
1,142
-13
| -1% | -$75.3K | 0.5% | 47 |
|
|
2025
Q1 | $5.32M | Sell |
1,155
-29
| -2% | -$134K | 0.42% | 60 |
|
|
2024
Q4 | $5.88M | Hold |
1,184
| – | – | 0.47% | 53 |
|
|
2024
Q3 | $4.99M | Sell |
1,184
-4
| -0.3% | -$16.8K | 0.41% | 60 |
|
|
2024
Q2 | $4.71M | Buy |
1,188
+26
| +2% | +$103K | 0.4% | 62 |
|
|
2024
Q1 | $4.22M | Buy |
1,162
+19
| +2% | +$68.9K | 0.37% | 67 |
|
|
2023
Q4 | $4.05M | Sell |
1,143
-73
| -6% | -$259K | 0.37% | 64 |
|
|
2023
Q3 | $3.75M | Sell |
1,216
-11
| -0.9% | -$33.9K | 0.39% | 61 |
|
|
2023
Q2 | $3.31M | Buy |
1,227
+72
| +6% | +$194K | 0.32% | 73 |
|
|
2023
Q1 | $3.06M | Buy |
1,155
+83
| +8% | +$220K | 0.32% | 77 |
|
|
2022
Q4 | $2.16M | Sell |
1,072
-1
| -0.1% | -$2.02K | 0.27% | 77 |
|
|
2022
Q3 | $1.76M | Buy |
1,073
+6
| +0.6% | +$9.86K | 0.25% | 78 |
|
|
2022
Q2 | $1.87M | Buy |
1,067
+21
| +2% | +$36.7K | 0.25% | 78 |
|
|
2022
Q1 | $2.46M | Buy |
1,046
+12
| +1% | +$28.2K | 0.28% | 65 |
|
|
2021
Q4 | $2.48M | Buy |
1,034
+109
| +12% | +$262K | 0.27% | 70 |
|
|
2021
Q3 | $2.2M | Buy |
925
+50
| +6% | +$119K | 0.04% | 74 |
|
|
2021
Q2 | $1.92M | Buy |
875
+66
| +8% | +$144K | 0.23% | 84 |
|
|
2021
Q1 | $1.89M | Buy |
809
+84
| +12% | +$196K | 0.25% | 79 |
|
|
2020
Q4 | $1.62M | Buy |
725
+12
| +2% | +$26.7K | 0.23% | 79 |
|
|
2020
Q3 | $1.22M | Buy |
713
+150
| +27% | +$257K | 0.21% | 85 |
|
|
2020
Q2 | $896K | Buy |
563
+208
| +59% | +$331K | 0.17% | 102 |
|
|
2020
Q1 | $478K | Sell |
355
-239
| -40% | -$322K | 0.11% | 132 |
|
|
2019
Q4 | $1.22M | Buy |
+594
| New | +$1.22M | 0.21% | 83 |
|