CoreCap Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
168
+28
| +20% | +$163K | 0.04% | 358 |
|
|
2025
Q1 | $647K | Buy |
140
+61
| +77% | +$282K | 0.03% | 430 |
|
|
2024
Q4 | $394K | Sell |
79
-10
| -11% | -$49.9K | 0.02% | 521 |
|
|
2024
Q3 | $376K | Sell |
89
-2
| -2% | -$8.45K | 0.02% | 525 |
|
|
2024
Q2 | $361K | Sell |
91
-29
| -24% | -$115K | 0.04% | 275 |
|
|
2024
Q1 | $436K | Sell |
120
-22
| -15% | -$79.9K | 0.02% | 423 |
|
|
2023
Q4 | $504K | Buy |
142
+35
| +33% | +$124K | 0.03% | 347 |
|
|
2023
Q3 | $330K | Buy |
+107
| New | +$330K | 0.02% | 397 |
|
|
2022
Q4 | $98.7K | Buy |
+49
| New | +$98.7K | 0.01% | 739 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$86K | – | 706 |
|
|
2022
Q2 | $86K | Buy |
+49
| New | +$86K | 0.01% | 745 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | -$163K | – | 717 |
|
|
2021
Q4 | $163K | Buy |
+68
| New | +$163K | 0.01% | 582 |
|