CA
Cortland Associates’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
10,199
-4,579
| -31% | -$26.5M | 6.89% | 3 |
|
|
2025
Q1 | $68.1M | Buy |
14,778
+64
| +0.4% | +$295K | 8.18% | 1 |
|
|
2024
Q4 | $73.1M | Sell |
14,714
-296
| -2% | -$1.47M | 8.31% | 2 |
|
|
2024
Q3 | $63.2M | Sell |
15,010
-283
| -2% | -$1.19M | 7.68% | 2 |
|
|
2024
Q2 | $60.6M | Buy |
15,293
+4
| +0% | +$15.8K | 7.66% | 2 |
|
|
2024
Q1 | $55.5M | Sell |
15,289
-237
| -2% | -$860K | 7.18% | 4 |
|
|
2023
Q4 | $55.1M | Sell |
15,526
-65
| -0.4% | -$231K | 8.06% | 2 |
|
|
2023
Q3 | $48.1M | Sell |
15,591
-63
| -0.4% | -$194K | 7.54% | 4 |
|
|
2023
Q2 | $42.3M | Sell |
15,654
-408
| -3% | -$1.1M | 6.81% | 4 |
|
|
2023
Q1 | $42.6M | Buy |
16,062
+4,886
| +44% | +$13M | 6.78% | 5 |
|
|
2022
Q4 | $22.5M | Buy |
11,176
+9
| +0.1% | +$18.1K | 3.73% | 10 |
|
|
2022
Q3 | $18.4M | Buy |
11,167
+5,284
| +90% | +$8.68M | 3.27% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
+5,883
| New | +$10.3M | 1.7% | 21 |
|