Cohen Klingenstein’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 | $5.79M | Hold |
1,000
| – | – | 0.19% | 63 |
|
|
2025
Q1 | $4.61M | Hold |
1,000
| – | – | 0.17% | 69 |
|
|
2024
Q4 | $4.97M | Sell |
1,000
-570
| -36% | -$2.83M | 0.17% | 66 |
|
|
2024
Q3 | $6.61M | Hold |
1,570
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $6.22M | Hold |
1,570
| – | – | 0.23% | 63 |
|
|
2024
Q1 | $5.7M | Hold |
1,570
| – | – | 0.21% | 73 |
|
|
2023
Q4 | $5.57M | Hold |
1,570
| – | – | 0.23% | 68 |
|
|
2023
Q3 | $4.84M | Hold |
1,570
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $4.24M | Hold |
1,570
| – | – | 0.18% | 83 |
|
|
2023
Q1 | $4.16M | Hold |
1,570
| – | – | 0.2% | 84 |
|
|
2022
Q4 | $3.16M | Hold |
1,570
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $2.58M | Hold |
1,570
| – | – | 0.14% | 97 |
|
|
2022
Q2 | $2.75M | Hold |
1,570
| – | – | 0.14% | 97 |
|
|
2022
Q1 | $3.69M | Hold |
1,570
| – | – | 0.15% | 94 |
|
|
2021
Q4 | $3.77M | Hold |
1,570
| – | – | 0.15% | 95 |
|
|
2021
Q3 | $3.73M | Hold |
1,570
| – | – | 0.16% | 98 |
|
|
2021
Q2 | $3.44M | Hold |
1,570
| – | – | 0.15% | 105 |
|
|
2021
Q1 | $3.66M | Hold |
1,570
| – | – | 0.17% | 96 |
|
|
2020
Q4 | $3.5M | Hold |
1,570
| – | – | 0.17% | 95 |
|
|
2020
Q3 | $2.69M | Hold |
1,570
| – | – | 0.15% | 105 |
|
|
2020
Q2 | $2.5M | Hold |
1,570
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $2.11M | Hold |
1,570
| – | – | 0.16% | 100 |
|
|
2019
Q4 | $3.22M | Hold |
1,570
| – | – | 0.19% | 97 |
|
|
2019
Q3 | $3.08M | Buy |
1,570
+570
| +57% | +$1.12M | 0.19% | 93 |
|
|
2019
Q2 | $1.88M | Buy |
+1,000
| New | +$1.88M | 0.13% | 111 |
|