Connecticut Wealth Management’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 | $631K | Sell |
109
-1
| -0.9% | -$5.79K | 0.03% | 199 |
|
|
2025
Q1 | $507K | Sell |
110
-1
| -0.9% | -$4.61K | 0.03% | 210 |
|
|
2024
Q4 | $551K | Buy |
111
+1
| +0.9% | +$4.97K | 0.03% | 176 |
|
|
2024
Q3 | $463K | Sell |
110
-9
| -8% | -$37.9K | 0.02% | 226 |
|
|
2024
Q2 | $471K | Hold |
119
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $432K | Hold |
119
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $422K | Sell |
119
-41
| -26% | -$145K | 0.02% | 225 |
|
|
2023
Q3 | $493K | Buy |
160
+1
| +0.6% | +$3.08K | 0.03% | 172 |
|
|
2023
Q2 | $429K | Buy |
159
+25
| +19% | +$67.5K | 0.03% | 160 |
|
|
2023
Q1 | $355K | Buy |
134
+1
| +0.8% | +$2.65K | 0.03% | 171 |
|
|
2022
Q4 | $268K | Buy |
+133
| New | +$268K | 0.02% | 166 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$216K | – | 193 |
|
|
2021
Q4 | $216K | Buy |
90
+1
| +1% | +$2.4K | 0.02% | 187 |
|
|
2021
Q3 | $211K | Buy |
+89
| New | +$211K | 0.02% | 193 |
|
|
2021
Q2 | – | Sell |
-106
| Closed | -$247K | – | 196 |
|
|
2021
Q1 | $247K | Buy |
+106
| New | +$247K | 0.02% | 147 |
|