Cumberland Partners’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 | $2.89M | Sell |
500
-50
| -9% | -$289K | 0.2% | 81 |
|
|
2025
Q1 | $2.53M | Buy |
550
+175
| +47% | +$806K | 0.2% | 87 |
|
|
2024
Q4 | $1.86M | Sell |
375
-125
| -25% | -$621K | 0.13% | 105 |
|
|
2024
Q3 | $2.11M | Buy |
500
+100
| +25% | +$421K | 0.15% | 93 |
|
|
2024
Q2 | $1.58M | Buy |
400
+50
| +14% | +$198K | 0.12% | 105 |
|
|
2024
Q1 | $1.27M | Buy |
350
+85
| +32% | +$308K | 0.09% | 110 |
|
|
2023
Q4 | $933K | Buy |
265
+125
| +89% | +$440K | 0.09% | 124 |
|
|
2023
Q3 | $432K | Buy |
+140
| New | +$432K | 0.04% | 147 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$1.06M | – | 164 |
|
|
2023
Q1 | $1.06M | Buy |
+400
| New | +$1.06M | 0.1% | 105 |
|
|
2022
Q4 | – | Sell |
-550
| Closed | -$904K | – | 169 |
|
|
2022
Q3 | $904K | Sell |
550
-135
| -20% | -$222K | 0.1% | 108 |
|
|
2022
Q2 | $1.2M | Buy |
685
+28
| +4% | +$49K | 0.11% | 100 |
|
|
2022
Q1 | $1.54M | Buy |
657
+55
| +9% | +$129K | 0.12% | 100 |
|
|
2021
Q4 | $1.45M | Buy |
602
+452
| +301% | +$1.08M | 0.1% | 112 |
|
|
2021
Q3 | $356K | Buy |
+150
| New | +$356K | 0.03% | 173 |
|
|
2020
Q2 | – | Sell |
-528
| Closed | -$711K | – | 157 |
|
|
2020
Q1 | $711K | Sell |
528
-235
| -31% | -$316K | 0.09% | 112 |
|
|
2019
Q4 | $1.57M | Buy |
763
+230
| +43% | +$472K | 0.14% | 93 |
|
|
2019
Q3 | $1.05M | Buy |
533
+70
| +15% | +$138K | 0.1% | 99 |
|
|
2019
Q2 | $868K | Buy |
463
+75
| +19% | +$141K | 0.08% | 113 |
|
|
2019
Q1 | $677K | Buy |
388
+225
| +138% | +$393K | 0.07% | 122 |
|
|
2018
Q4 | $281K | Buy |
+163
| New | +$281K | 0.03% | 148 |
|