Country Trust 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 | $49.3M | Sell |
8,518
-17
| -0.2% | -$98.4K | 1.11% | 25 |
|
|
2025
Q1 | $39.3M | Buy |
8,535
+153
| +2% | +$705K | 0.99% | 31 |
|
|
2024
Q4 | $41.6M | Sell |
8,382
-1,982
| -19% | -$9.85M | 1.04% | 29 |
|
|
2024
Q3 | $43.7M | Sell |
10,364
-2,731
| -21% | -$11.5M | 1.07% | 31 |
|
|
2024
Q2 | $51.9M | Sell |
13,095
-213
| -2% | -$844K | 1.31% | 22 |
|
|
2024
Q1 | $48.3M | Sell |
13,308
-1,918
| -13% | -$6.96M | 1.25% | 23 |
|
|
2023
Q4 | $54M | Sell |
15,226
-979
| -6% | -$3.47M | 1.5% | 18 |
|
|
2023
Q3 | $50M | Sell |
16,205
-3,673
| -18% | -$11.3M | 1.46% | 17 |
|
|
2023
Q2 | $53.7M | Buy |
19,878
+1,955
| +11% | +$5.28M | 1.45% | 18 |
|
|
2023
Q1 | $47.5M | Sell |
17,923
-144
| -0.8% | -$382K | 1.35% | 20 |
|
|
2022
Q4 | $36.4M | Buy |
+18,067
| New | +$36.4M | 1.08% | 35 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$2K | – | 340 |
|
|
2020
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$5K | – | 216 |
|
|
2015
Q3 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 205 |
|