CNB Bank’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 | $1.51M | Buy |
261
+1
| +0.4% | +$5.79K | 0.72% | 32 |
|
|
2025
Q1 | $1.2M | Buy |
260
+26
| +11% | +$120K | 0.61% | 41 |
|
|
2024
Q4 | $1.16M | Buy |
234
+18
| +8% | +$89.4K | 0.54% | 44 |
|
|
2024
Q3 | $910K | Buy |
216
+22
| +11% | +$92.7K | 0.42% | 65 |
|
|
2024
Q2 | $769K | Buy |
194
+178
| +1,113% | +$705K | 0.37% | 78 |
|
|
2024
Q1 | $58K | Hold |
16
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $56.8K | Hold |
16
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $49.3K | Hold |
16
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $43.2K | Hold |
16
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $42.4K | Hold |
16
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $32.2K | Hold |
16
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $26K | Hold |
16
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $28K | Hold |
16
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $38K | Buy |
16
+2
| +14% | +$4.75K | 0.02% | 242 |
|
|
2021
Q4 | $34K | Hold |
14
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $33K | Hold |
14
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $31K | Hold |
14
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $33K | Hold |
14
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $31K | Hold |
14
| – | – | 0.02% | 253 |
|
|
2020
Q3 | $24K | Sell |
14
-5
| -26% | -$8.57K | 0.02% | 259 |
|
|
2020
Q2 | $30K | Buy |
19
+5
| +36% | +$7.9K | 0.03% | 241 |
|
|
2020
Q1 | $19K | Hold |
14
| – | – | 0.02% | 264 |
|
|
2019
Q4 | $29K | Buy |
+14
| New | +$29K | 0.02% | 254 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$12K | – | 293 |
|
|
2018
Q2 | $12K | Hold |
6
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $12K | Hold |
6
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $10K | Buy |
+6
| New | +$10K | 0.01% | 239 |
|