CVA Family Office’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 | $295K | Sell |
51
-3
| -6% | -$17.4K | 0.04% | 229 |
|
|
2025
Q1 | $249K | Hold |
54
| – | – | 0.04% | 247 |
|
|
2024
Q4 | $268K | Buy |
54
+13
| +32% | +$64.6K | 0.04% | 228 |
|
|
2024
Q3 | $173K | Buy |
41
+1
| +3% | +$4.21K | 0.03% | 286 |
|
|
2024
Q2 | $158K | Buy |
40
+3
| +8% | +$11.9K | 0.03% | 281 |
|
|
2024
Q1 | $134K | Hold |
37
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $131K | Buy |
+37
| New | +$131K | 0.03% | 297 |
|
|
2023
Q3 | – | Sell |
-42
| Closed | -$113K | – | 313 |
|
|
2023
Q2 | $113K | Hold |
42
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $111K | Buy |
42
+8
| +24% | +$21.2K | 0.02% | 290 |
|
|
2022
Q4 | $68.5K | Buy |
34
+22
| +183% | +$44.3K | 0.02% | 347 |
|
|
2022
Q3 | $20K | Buy |
12
+7
| +140% | +$11.7K | 0.01% | 520 |
|
|
2022
Q2 | $9K | Sell |
5
-35
| -88% | -$63K | ﹤0.01% | 651 |
|
|
2022
Q1 | $94K | Buy |
40
+4
| +11% | +$9.4K | 0.02% | 267 |
|
|
2021
Q4 | $86K | Buy |
36
+31
| +620% | +$74.1K | 0.02% | 263 |
|
|
2021
Q3 | $9K | Sell |
5
-56
| -92% | -$101K | 0.01% | 302 |
|
|
2021
Q2 | $133K | Buy |
61
+25
| +69% | +$54.5K | 0.04% | 196 |
|
|
2021
Q1 | $84K | Buy |
36
+31
| +620% | +$72.3K | 0.03% | 202 |
|
|
2020
Q4 | $11K | Hold |
5
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $9K | Hold |
5
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $8K | Hold |
5
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $7K | Buy |
+5
| New | +$7K | 0.01% | 256 |
|