Criteria Caixa’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,701
| Closed | -$13.4M | – | 19 |
|
|
2024
Q1 | $13.4M | Sell |
3,701
-287
| -7% | -$1.04M | 1.43% | 21 |
|
|
2023
Q4 | $14.1M | Sell |
3,988
-426
| -10% | -$1.51M | 1.58% | 19 |
|
|
2023
Q3 | $13.6M | Sell |
4,414
-1,328
| -23% | -$4.1M | 1.68% | 18 |
|
|
2023
Q2 | $15.5M | Sell |
5,742
-98
| -2% | -$265K | 1.85% | 19 |
|
|
2023
Q1 | $15.5M | Hold |
5,840
| – | – | 1.83% | 19 |
|
|
2022
Q4 | $11.8M | Hold |
5,840
| – | – | 1.49% | 21 |
|
|
2022
Q3 | $9.6M | Hold |
5,840
| – | – | 1.37% | 21 |
|
|
2022
Q2 | $10.2M | Hold |
5,840
| – | – | 1.35% | 21 |
|
|
2022
Q1 | $13.7M | Buy |
5,840
+5,256
| +900% | +$12.3M | 1.57% | 20 |
|
|
2021
Q4 | $14M | Sell |
584
-4,966
| -89% | -$119M | 1.73% | 18 |
|
|
2021
Q3 | $13.2M | Hold |
5,550
| – | – | 1.82% | 18 |
|
|
2021
Q2 | $12.1M | Hold |
5,550
| – | – | 1.74% | 19 |
|
|
2021
Q1 | $12.9M | Hold |
5,550
| – | – | 2.06% | 18 |
|
|
2020
Q4 | $12.4M | Hold |
5,550
| – | – | 2.28% | 15 |
|
|
2020
Q3 | $9.49M | Hold |
5,550
| – | – | 2.15% | 15 |
|
|
2020
Q2 | $8.84M | Buy |
5,550
+500
| +10% | +$796K | 2.23% | 15 |
|
|
2020
Q1 | $6.79M | Buy |
+5,050
| New | +$6.79M | 2.27% | 13 |
|