Cornercap Investment Counsel’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 | $2.2M | Sell |
380
-6
| -2% | -$34.7K | 1.15% | 9 |
|
|
2025
Q1 | $1.78M | Sell |
386
-4
| -1% | -$18.4K | 0.93% | 23 |
|
|
2024
Q4 | $1.94M | Sell |
390
-43
| -10% | -$214K | 0.62% | 15 |
|
|
2024
Q3 | $1.82M | Sell |
433
-552
| -56% | -$2.33M | 0.54% | 21 |
|
|
2024
Q2 | $3.9M | Sell |
985
-27
| -3% | -$107K | 0.64% | 10 |
|
|
2024
Q1 | $3.67M | Sell |
1,012
-8
| -0.8% | -$29K | 0.57% | 12 |
|
|
2023
Q4 | $3.62M | Buy |
1,020
+7
| +0.7% | +$24.8K | 0.59% | 12 |
|
|
2023
Q3 | $3.12M | Sell |
1,013
-309
| -23% | -$953K | 0.57% | 12 |
|
|
2023
Q2 | $3.57M | Sell |
1,322
-34
| -3% | -$91.8K | 0.62% | 12 |
|
|
2023
Q1 | $3.6M | Sell |
1,356
-32
| -2% | -$84.9K | 0.63% | 12 |
|
|
2022
Q4 | $2.8M | Buy |
1,388
+10
| +0.7% | +$20.2K | 0.48% | 28 |
|
|
2022
Q3 | $2.26M | Sell |
1,378
-38
| -3% | -$62.4K | 0.43% | 39 |
|
|
2022
Q2 | $2.48M | Buy |
1,416
+88
| +7% | +$154K | 0.43% | 41 |
|
|
2022
Q1 | $3.12M | Buy |
1,328
+22
| +2% | +$51.7K | 0.35% | 51 |
|
|
2021
Q4 | $3.13M | Buy |
1,306
+18
| +1% | +$43.2K | 0.45% | 37 |
|
|
2021
Q3 | $3.06M | Buy |
1,288
+166
| +15% | +$394K | 0.35% | 53 |
|
|
2021
Q2 | $2.46M | Sell |
1,122
-14
| -1% | -$30.6K | 0.27% | 94 |
|
|
2021
Q1 | $2.65M | Sell |
1,136
-122
| -10% | -$284K | 0.3% | 91 |
|
|
2020
Q4 | $2.58M | Sell |
1,258
-146
| -10% | -$300K | 0.37% | 87 |
|
|
2020
Q3 | $2.4M | Sell |
1,404
-129
| -8% | -$221K | 0.34% | 98 |
|
|
2020
Q2 | $2.44M | Sell |
1,533
-18
| -1% | -$28.7K | 0.39% | 90 |
|
|
2020
Q1 | $2.09M | Buy |
1,551
+108
| +7% | +$145K | 0.41% | 86 |
|
|
2019
Q4 | $2.96M | Buy |
1,443
+99
| +7% | +$203K | 0.4% | 80 |
|
|
2019
Q3 | $2.64M | Buy |
1,344
+144
| +12% | +$283K | 0.37% | 93 |
|
|
2019
Q2 | $2.25M | Buy |
1,200
+101
| +9% | +$189K | 0.3% | 103 |
|
|
2019
Q1 | $1.92M | Buy |
+1,099
| New | +$1.92M | 0.27% | 119 |
|