CAS
CTC Alternative Strategies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91
| Closed | -$383K | – | 50 |
|
|
2024
Q3 | $383K | Buy |
+91
| New | +$383K | 0.48% | 29 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$810K | – | 91 |
|
|
2023
Q2 | $810K | Buy |
+300
| New | +$810K | 1.01% | 20 |
|
|
2015
Q3 | $371K | Buy |
+300
| New | +$371K | 0.88% | 20 |
|