CGA
Crescent Grove Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
123
| – | – | 0.07% | 142 |
|
|
2025
Q1 | $567K | Hold |
123
| – | – | 0.06% | 148 |
|
|
2024
Q4 | $611K | Hold |
123
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $518K | Hold |
123
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $487K | Sell |
123
-359
| -74% | -$1.42M | 0.05% | 165 |
|
|
2024
Q1 | $1.75M | Hold |
482
| – | – | 0.18% | 79 |
|
|
2023
Q4 | $1.71M | Hold |
482
| – | – | 0.19% | 75 |
|
|
2023
Q3 | $1.49M | Hold |
482
| – | – | 0.19% | 80 |
|
|
2023
Q2 | $1.3M | Hold |
482
| – | – | 0.14% | 95 |
|
|
2023
Q1 | $1.28M | Sell |
482
-22
| -4% | -$58.4K | 0.15% | 92 |
|
|
2022
Q4 | $1.02M | Buy |
504
+22
| +5% | +$44.3K | 0.11% | 113 |
|
|
2022
Q3 | $792K | Hold |
482
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $843K | Hold |
482
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $1.13M | Hold |
482
| – | – | 0.11% | 100 |
|
|
2021
Q4 | $1.16M | Buy |
+482
| New | +$1.16M | 0.11% | 101 |
|