Corient Private Wealth’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
25,407
-734
| -3% | -$4.25M | 0.15% | 128 |
|
|
2025
Q1 | $120M | Sell |
26,141
-5,709
| -18% | -$26.3M | 0.2% | 118 |
|
|
2024
Q4 | $158M | Buy |
31,850
+21,195
| +199% | +$105M | 0.26% | 86 |
|
|
2024
Q3 | $44.9M | Sell |
10,655
-416
| -4% | -$1.75M | 0.07% | 253 |
|
|
2024
Q2 | $43.9M | Buy |
11,071
+119
| +1% | +$471K | 0.08% | 246 |
|
|
2024
Q1 | $39.7M | Buy |
10,952
+506
| +5% | +$1.84M | 0.07% | 265 |
|
|
2023
Q4 | $37.1M | Sell |
10,446
-268
| -3% | -$951K | 0.07% | 272 |
|
|
2023
Q3 | $33M | Buy |
10,714
+45
| +0.4% | +$139K | 0.08% | 266 |
|
|
2023
Q2 | $28.8M | Buy |
10,669
+936
| +10% | +$2.53M | 0.07% | 275 |
|
|
2023
Q1 | $25.8M | Buy |
9,733
+5,615
| +136% | +$14.9M | 0.07% | 267 |
|
|
2022
Q4 | $8.31M | Buy |
+4,118
| New | +$8.31M | 0.03% | 399 |
|