Moors & Cabot’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
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|
2025
Q1 | $1.2M | Hold |
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|
2024
Q4 | $1.29M | Hold |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.04M | Hold |
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|
2024
Q1 | $954K | Buy |
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|
2023
Q4 | $919K | Buy |
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|
2023
Q3 | $780K | Buy |
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|
2023
Q2 | $621K | Buy |
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|
2023
Q1 | $584K | Sell |
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|
2022
Q4 | $447K | Sell |
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|
2022
Q3 | $375K | Sell |
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|
2022
Q2 | $435K | Hold |
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|
2022
Q1 | $585K | Sell |
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|
2021
Q4 | $621K | Buy |
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|
2021
Q3 | $595K | Buy |
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|
2021
Q2 | $536K | Buy |
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|
2021
Q1 | $543K | Buy |
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|
2020
Q4 | $492K | Sell |
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|
2020
Q3 | $414K | Buy |
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|
2020
Q2 | $383K | Buy |
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|
2020
Q1 | $258K | Sell |
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|
2019
Q4 | $582K | Sell |
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|
2019
Q3 | $583K | Buy |
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|
2019
Q2 | $434K | Buy |
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|
2019
Q1 | $381K | Hold |
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|
2018
Q4 | $378K | Sell |
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|
2018
Q3 | $456K | Sell |
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|
2018
Q2 | $485K | Hold |
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|
2018
Q1 | $501K | Sell |
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|
2017
Q4 | $507K | Buy |
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|
2017
Q3 | $527K | Buy |
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|
2017
Q2 | $438K | Sell |
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|
2017
Q1 | $444K | Buy |
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|
2016
Q4 | $278K | Hold |
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|
2016
Q3 | $279K | Hold |
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|
2016
Q2 | $237K | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.6M | Buy |
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|
2015
Q3 | $1.53M | Buy |
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|
2015
Q2 | $1.42M | Buy |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $2.48M | Buy |
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|
2014
Q3 | $2.47M | Buy |
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|
2014
Q2 | $1.83M | Buy |
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