Cypress Capital Group’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 | $677K | Buy |
+117
| New | +$677K | 0.08% | 140 |
|
|
2025
Q1 | – | Sell |
-215
| Closed | -$1.07M | – | 211 |
|
|
2024
Q4 | $1.07M | Sell |
215
-62
| -22% | -$308K | 0.13% | 117 |
|
|
2024
Q3 | $1.17M | Buy |
277
+1
| +0.4% | +$4.21K | 0.13% | 125 |
|
|
2024
Q2 | $1.09M | Sell |
276
-41
| -13% | -$162K | 0.13% | 123 |
|
|
2024
Q1 | $1.15M | Sell |
317
-7
| -2% | -$25.4K | 0.14% | 129 |
|
|
2023
Q4 | $1.15M | Sell |
324
-13
| -4% | -$46.1K | 0.15% | 120 |
|
|
2023
Q3 | $1.04M | Buy |
337
+3
| +0.9% | +$9.25K | 0.15% | 128 |
|
|
2023
Q2 | $902K | Buy |
334
+3
| +0.9% | +$8.1K | 0.13% | 156 |
|
|
2023
Q1 | $878K | Buy |
331
+5
| +2% | +$13.3K | 0.13% | 154 |
|
|
2022
Q4 | $657K | Buy |
326
+79
| +32% | +$159K | 0.1% | 181 |
|
|
2022
Q3 | $406K | Buy |
+247
| New | +$406K | 0.07% | 202 |
|
|
2021
Q1 | – | Sell |
-376
| Closed | -$838K | – | 279 |
|
|
2020
Q4 | $838K | Sell |
376
-13
| -3% | -$29K | 0.13% | 142 |
|
|
2020
Q3 | $666K | Sell |
389
-1
| -0.3% | -$1.71K | 0.11% | 147 |
|
|
2020
Q2 | $621K | Buy |
390
+128
| +49% | +$204K | 0.11% | 149 |
|
|
2020
Q1 | $352K | Sell |
262
-50
| -16% | -$67.2K | 0.08% | 151 |
|
|
2019
Q4 | $640K | Sell |
312
-45
| -13% | -$92.3K | 0.11% | 141 |
|
|
2019
Q3 | $701K | Buy |
357
+54
| +18% | +$106K | 0.14% | 132 |
|
|
2019
Q2 | $568K | Buy |
303
+25
| +9% | +$46.9K | 0.11% | 142 |
|
|
2019
Q1 | $485K | Buy |
278
+34
| +14% | +$59.3K | 0.1% | 152 |
|
|
2018
Q4 | $420K | Buy |
244
+6
| +3% | +$10.3K | 0.1% | 155 |
|
|
2018
Q3 | $472K | Buy |
+238
| New | +$472K | 0.09% | 173 |
|