Conning Inc’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 | $5.11M | Sell |
882
-48
| -5% | -$278K | 0.18% | 119 |
|
|
2025
Q1 | $4.28M | Sell |
930
-79
| -8% | -$364K | 0.15% | 128 |
|
|
2024
Q4 | $5.01M | Sell |
1,009
-287
| -22% | -$1.43M | 0.18% | 113 |
|
|
2024
Q3 | $5.46M | Buy |
1,296
+20
| +2% | +$84.2K | 0.18% | 105 |
|
|
2024
Q2 | $5.05M | Buy |
1,276
+1,004
| +369% | +$3.98M | 0.18% | 107 |
|
|
2024
Q1 | $987K | Sell |
272
-7
| -3% | -$25.4K | 0.03% | 180 |
|
|
2023
Q4 | $990K | Sell |
279
-1
| -0.4% | -$3.55K | 0.03% | 178 |
|
|
2023
Q3 | $864K | Buy |
280
+3
| +1% | +$9.25K | 0.03% | 177 |
|
|
2023
Q2 | $748K | Sell |
277
-92
| -25% | -$248K | 0.03% | 193 |
|
|
2023
Q1 | $979K | Sell |
369
-10
| -3% | -$26.5K | 0.03% | 187 |
|
|
2022
Q4 | $764K | Sell |
379
-4
| -1% | -$8.06K | 0.02% | 210 |
|
|
2022
Q3 | $629K | Sell |
383
-33
| -8% | -$54.2K | 0.02% | 205 |
|
|
2022
Q2 | $728K | Sell |
416
-3
| -0.7% | -$5.25K | 0.02% | 207 |
|
|
2022
Q1 | $984K | Buy |
419
+8
| +2% | +$18.8K | 0.03% | 199 |
|
|
2021
Q4 | $986K | Sell |
411
-30
| -7% | -$72K | 0.03% | 188 |
|
|
2021
Q3 | $1.05M | Sell |
441
-34
| -7% | -$80.7K | 0.03% | 188 |
|
|
2021
Q2 | $1.04M | Sell |
475
-72
| -13% | -$157K | 0.03% | 186 |
|
|
2021
Q1 | $1.27M | Sell |
547
-50
| -8% | -$116K | 0.04% | 172 |
|
|
2020
Q4 | $1.33M | Sell |
597
-41
| -6% | -$91.3K | 0.04% | 171 |
|
|
2020
Q3 | $1.09M | Buy |
638
+1
| +0.2% | +$1.71K | 0.04% | 173 |
|
|
2020
Q2 | $1.01M | Sell |
637
-77
| -11% | -$123K | 0.04% | 173 |
|
|
2020
Q1 | $961K | Sell |
714
-1
| -0.1% | -$1.35K | 0.04% | 177 |
|
|
2019
Q4 | $1.47M | Hold |
715
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $1.4M | Sell |
715
-60
| -8% | -$118K | 0.05% | 182 |
|
|
2019
Q2 | $1.45M | Sell |
775
-60
| -7% | -$112K | 0.05% | 180 |
|
|
2019
Q1 | $1.46M | Sell |
835
-20
| -2% | -$34.9K | 0.05% | 204 |
|
|
2018
Q4 | $1.47M | Sell |
855
-200
| -19% | -$345K | 0.05% | 193 |
|
|
2018
Q3 | $2.09M | Sell |
1,055
-30
| -3% | -$59.5K | 0.06% | 172 |
|
|
2018
Q2 | $2.2M | Sell |
1,085
-205
| -16% | -$415K | 0.07% | 181 |
|
|
2018
Q1 | $2.68M | Buy |
1,290
+115
| +10% | +$239K | 0.09% | 151 |
|
|
2017
Q4 | $2.04M | Sell |
1,175
-60
| -5% | -$104K | 0.07% | 179 |
|
|
2017
Q3 | $2.26M | Buy |
1,235
+50
| +4% | +$91.5K | 0.08% | 172 |
|
|
2017
Q2 | $2.22M | Sell |
1,185
-145
| -11% | -$271K | 0.08% | 173 |
|
|
2017
Q1 | $2.37M | Buy |
1,330
+100
| +8% | +$178K | 0.09% | 158 |
|
|
2016
Q4 | $1.8M | Sell |
1,230
-150
| -11% | -$220K | 0.07% | 192 |
|
|
2016
Q3 | $2.03M | Sell |
1,380
-10
| -0.7% | -$14.7K | 0.08% | 179 |
|
|
2016
Q2 | $1.74M | Sell |
1,390
-110
| -7% | -$137K | 0.07% | 203 |
|
|
2016
Q1 | $1.93M | Buy |
1,500
+100
| +7% | +$129K | 0.08% | 177 |
|
|
2015
Q4 | $1.79M | Sell |
1,400
-70
| -5% | -$89.3K | 0.08% | 187 |
|
|
2015
Q3 | $1.82M | Sell |
1,470
-420
| -22% | -$519K | 0.08% | 174 |
|
|
2015
Q2 | $2.18M | Buy |
1,890
+360
| +24% | +$414K | 0.09% | 162 |
|
|
2015
Q1 | $1.78M | Sell |
1,530
-110
| -7% | -$128K | 0.08% | 172 |
|
|
2014
Q4 | $1.87M | Sell |
1,640
-20
| -1% | -$22.8K | 0.09% | 167 |
|
|
2014
Q3 | $1.92M | Sell |
1,660
-30
| -2% | -$34.8K | 0.1% | 153 |
|
|
2014
Q2 | $2.03M | Buy |
1,690
+50
| +3% | +$60.1K | 0.11% | 147 |
|
|
2014
Q1 | $1.96M | Sell |
1,640
-70
| -4% | -$83.4K | 0.11% | 145 |
|
|
2013
Q4 | $1.99M | Buy |
1,710
+280
| +20% | +$326K | 0.12% | 135 |
|
|
2013
Q3 | $1.45M | Buy |
1,430
+30
| +2% | +$30.3K | 0.11% | 144 |
|
|
2013
Q2 | $1.16M | Buy |
+1,400
| New | +$1.16M | 0.1% | 160 |
|