Cookson Peirce & Co’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 | $30.5M | Sell |
5,263
-75
| -1% | -$434K | 1.34% | 28 |
|
|
2025
Q1 | $24.6M | Sell |
5,338
-16
| -0.3% | -$73.7K | 1.24% | 30 |
|
|
2024
Q4 | $26.6M | Buy |
5,354
+176
| +3% | +$874K | 1.21% | 29 |
|
|
2024
Q3 | $21.8M | Sell |
5,178
-54
| -1% | -$227K | 1.02% | 32 |
|
|
2024
Q2 | $20.7M | Buy |
5,232
+17
| +0.3% | +$67.3K | 1% | 36 |
|
|
2024
Q1 | $18.9M | Sell |
5,215
-193
| -4% | -$700K | 1.01% | 35 |
|
|
2023
Q4 | $19.2M | Buy |
5,408
+359
| +7% | +$1.27M | 1.16% | 33 |
|
|
2023
Q3 | $15.6M | Buy |
5,049
+536
| +12% | +$1.65M | 1.02% | 35 |
|
|
2023
Q2 | $12.2M | Sell |
4,513
-50
| -1% | -$135K | 0.74% | 43 |
|
|
2023
Q1 | $12.1M | Buy |
+4,563
| New | +$12.1M | 0.78% | 47 |
|
|
2014
Q3 | – | Sell |
-727
| Closed | -$875K | – | 119 |
|
|
2014
Q2 | $875K | Buy |
727
+10
| +1% | +$12K | 0.21% | 78 |
|
|
2014
Q1 | $855K | Buy |
717
+445
| +164% | +$531K | 0.21% | 85 |
|
|
2013
Q4 | $316K | Buy |
272
+50
| +23% | +$58.1K | 0.08% | 112 |
|
|
2013
Q3 | $222K | Buy |
+222
| New | +$222K | 0.06% | 102 |
|