CX Institutional’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 | $2.98M | Buy |
515
+25
| +5% | +$145K | 0.1% | 168 |
|
|
2025
Q1 | $2.26M | Sell |
490
-1
| -0.2% | -$4.6K | 0.09% | 187 |
|
|
2024
Q4 | $2.44M | Sell |
491
-8
| -2% | -$39.8K | 0.1% | 164 |
|
|
2024
Q3 | $2.1M | Hold |
499
| – | – | 0.09% | 191 |
|
|
2024
Q2 | $1.97M | Sell |
499
-42
| -8% | -$166K | 0.09% | 198 |
|
|
2024
Q1 | $1.96M | Sell |
541
-2
| -0.4% | -$7.25K | 0.09% | 196 |
|
|
2023
Q4 | $1.92M | Sell |
543
-66
| -11% | -$234K | 0.1% | 195 |
|
|
2023
Q3 | $1.88M | Sell |
609
-18
| -3% | -$55.5K | 0.1% | 196 |
|
|
2023
Q2 | $1.69M | Buy |
627
+9
| +1% | +$24.3K | 0.09% | 226 |
|
|
2023
Q1 | $1.65M | Buy |
+618
| New | +$1.65M | 0.09% | 234 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | -$40K | – | 529 |
|
|
2022
Q2 | $40K | Buy |
+23
| New | +$40K | ﹤0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$104K | – | 395 |
|
|
2021
Q3 | $104K | Sell |
44
-4
| -8% | -$9.46K | 0.01% | 438 |
|
|
2021
Q2 | $105K | Buy |
48
+2
| +4% | +$4.38K | 0.01% | 425 |
|
|
2021
Q1 | $107K | Buy |
46
+5
| +12% | +$11.6K | 0.01% | 370 |
|
|
2020
Q4 | $91K | Buy |
41
+13
| +46% | +$28.9K | 0.01% | 374 |
|
|
2020
Q3 | $48K | Hold |
28
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $45K | Buy |
28
+12
| +75% | +$19.3K | 0.01% | 350 |
|
|
2020
Q1 | $22K | Buy |
16
+8
| +100% | +$11K | ﹤0.01% | 370 |
|
|
2019
Q4 | $16K | Hold |
8
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $16K | Hold |
8
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $15K | Buy |
8
+4
| +100% | +$7.5K | ﹤0.01% | 423 |
|
|
2019
Q1 | $7K | Buy |
4
+2
| +100% | +$3.5K | ﹤0.01% | 488 |
|
|
2018
Q4 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 421 |
|