Country Club Bank’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 | $939K | Buy |
165
+4
| +2% | +$22.8K | 0.06% | 216 |
|
|
2025
Q1 | $746K | Hold |
161
| – | – | 0.05% | 230 |
|
|
2024
Q4 | $804K | Hold |
161
| – | – | 0.05% | 218 |
|
|
2024
Q3 | $684K | Hold |
161
| – | – | 0.05% | 230 |
|
|
2024
Q2 | $646K | Sell |
161
-5
| -3% | -$20K | 0.04% | 230 |
|
|
2024
Q1 | $602K | Hold |
166
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $589K | Sell |
166
-1
| -0.6% | -$3.55K | 0.04% | 228 |
|
|
2023
Q3 | $519K | Hold |
167
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $444K | Sell |
167
-6
| -3% | -$15.9K | 0.04% | 238 |
|
|
2023
Q1 | $451K | Hold |
173
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $349K | Sell |
173
-11
| -6% | -$22.2K | 0.03% | 250 |
|
|
2022
Q3 | $309K | Buy |
184
+2
| +1% | +$3.36K | 0.03% | 239 |
|
|
2022
Q2 | $329K | Buy |
182
+19
| +12% | +$34.3K | 0.03% | 227 |
|
|
2022
Q1 | $379K | Buy |
+163
| New | +$379K | 0.03% | 205 |
|