CCM
Coldstream Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
812
+106
| +15% | +$614K | 0.08% | 147 |
|
|
2025
Q1 | $3.25M | Buy |
706
+10
| +1% | +$46K | 0.07% | 163 |
|
|
2024
Q4 | $3.46M | Buy |
696
+42
| +6% | +$209K | 0.07% | 157 |
|
|
2024
Q3 | $2.81M | Buy |
654
+71
| +12% | +$305K | 0.06% | 176 |
|
|
2024
Q2 | $2.31M | Sell |
583
-3
| -0.5% | -$11.9K | 0.06% | 177 |
|
|
2024
Q1 | $2.13M | Buy |
586
+2
| +0.3% | +$7.26K | 0.05% | 186 |
|
|
2023
Q4 | $2.07M | Buy |
584
+81
| +16% | +$287K | 0.06% | 168 |
|
|
2023
Q3 | $1.55M | Sell |
503
-6
| -1% | -$18.5K | 0.05% | 203 |
|
|
2023
Q2 | $1.37M | Sell |
509
-4
| -0.8% | -$10.8K | 0.04% | 228 |
|
|
2023
Q1 | $1.36M | Hold |
513
| – | – | 0.05% | 227 |
|
|
2022
Q4 | $1.03M | Buy |
+513
| New | +$1.03M | 0.04% | 258 |
|
|
2022
Q2 | $733K | Buy |
419
+76
| +22% | +$133K | 0.03% | 287 |
|
|
2022
Q1 | $806K | Sell |
343
-40
| -10% | -$94K | 0.03% | 263 |
|
|
2021
Q4 | $919K | Buy |
383
+205
| +115% | +$492K | 0.03% | 260 |
|
|
2021
Q3 | $305K | Sell |
178
-16
| -8% | -$27.4K | 0.01% | 307 |
|
|
2021
Q2 | $424K | Sell |
194
-4
| -2% | -$8.74K | 0.02% | 305 |
|
|
2021
Q1 | $461K | Buy |
198
+11
| +6% | +$25.6K | 0.03% | 233 |
|
|
2020
Q4 | $416K | Buy |
+187
| New | +$416K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$263K | – | 288 |
|
|
2019
Q4 | $263K | Buy |
128
+10
| +8% | +$20.5K | 0.02% | 278 |
|
|
2019
Q3 | $231K | Buy |
118
+11
| +10% | +$21.5K | 0.02% | 287 |
|
|
2019
Q2 | $200K | Sell |
107
-16
| -13% | -$29.9K | 0.02% | 316 |
|
|
2019
Q1 | $214K | Sell |
123
-68
| -36% | -$118K | 0.02% | 286 |
|
|
2018
Q4 | $329K | Sell |
191
-69
| -27% | -$119K | 0.03% | 230 |
|
|
2018
Q3 | $516K | Buy |
260
+26
| +11% | +$51.6K | 0.05% | 203 |
|
|
2018
Q2 | $475K | Sell |
234
-5
| -2% | -$10.2K | 0.05% | 198 |
|
|
2018
Q1 | $497K | Sell |
239
-44
| -16% | -$91.5K | 0.05% | 186 |
|
|
2017
Q4 | $492K | Buy |
283
+21
| +8% | +$36.5K | 0.05% | 194 |
|
|
2017
Q3 | $480K | Buy |
262
+82
| +46% | +$150K | 0.06% | 193 |
|
|
2017
Q2 | $337K | Buy |
180
+35
| +24% | +$65.5K | 0.04% | 204 |
|
|
2017
Q1 | $258K | Buy |
+145
| New | +$258K | 0.04% | 216 |
|