CTC (Chicago Trading Company)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
+8,450
| New | +$48.9M | 0.03% | 12 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q4 | – | Sell |
-2,687
| Closed | -$11.3M | – | 78 |
|
|
2024
Q3 | $11.3M | Sell |
2,687
-1,319
| -33% | -$5.56M | 0.01% | 19 |
|
|
2024
Q2 | $15.9M | Buy |
4,006
+164
| +4% | +$650K | 0.01% | 19 |
|
|
2024
Q1 | $13.9M | Buy |
3,842
+536
| +16% | +$1.94M | 0.01% | 31 |
|
|
2023
Q4 | $11.7M | Buy |
+3,306
| New | +$11.7M | 0.01% | 26 |
|
|
2023
Q3 | – | Sell |
-876
| Closed | -$2.37M | – | 92 |
|
|
2023
Q2 | $2.37M | Sell |
876
-359
| -29% | -$969K | ﹤0.01% | 41 |
|
|
2023
Q1 | $3.22M | Sell |
1,235
-7,073
| -85% | -$18.5M | ﹤0.01% | 50 |
|
|
2022
Q4 | $16.7M | Sell |
8,308
-2,997
| -27% | -$6.04M | 0.01% | 21 |
|
|
2022
Q3 | $18.6M | Sell |
11,305
-4,817
| -30% | -$7.92M | 0.01% | 13 |
|
|
2022
Q2 | $28.2M | Buy |
16,122
+9,238
| +134% | +$16.2M | 0.02% | 13 |
|
|
2022
Q1 | $16.2M | Buy |
6,884
+1,324
| +24% | +$3.11M | 0.01% | 31 |
|
|
2021
Q4 | $13.3M | Sell |
5,560
-10,761
| -66% | -$25.8M | 0.01% | 39 |
|
|
2021
Q3 | $38.7M | Sell |
16,321
-11,813
| -42% | -$28M | 0.02% | 8 |
|
|
2021
Q2 | $61.6M | Buy |
28,134
+10,810
| +62% | +$23.7M | 0.04% | 9 |
|
|
2021
Q1 | $40.4M | Buy |
+17,324
| New | +$40.4M | 0.02% | 12 |
|
|
2020
Q4 | – | Sell |
-7,885
| Closed | -$13.5M | – | 23 |
|
|
2020
Q3 | $13.5M | Buy |
7,885
+566
| +8% | +$968K | 0.01% | 13 |
|
|
2020
Q2 | $11.7M | Buy |
7,319
+5,661
| +341% | +$9.01M | 0.01% | 15 |
|
|
2020
Q1 | $2.23M | Buy |
+1,658
| New | +$2.23M | ﹤0.01% | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q4 | – | Sell |
-722
| Closed | -$729K | – | 11 |
|
|
2013
Q3 | $729K | Buy |
722
+345
| +92% | +$348K | 0.02% | 13 |
|
|
2013
Q2 | $311K | Buy |
+377
| New | +$311K | 0.02% | 32 |
|