Moors & Cabot’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 | $1.48M | Sell |
256
-4
| -2% | -$23.2K | 0.07% | 256 |
|
|
2025
Q1 | $1.2M | Hold |
260
| – | – | 0.06% | 285 |
|
|
2024
Q4 | $1.29M | Hold |
260
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $1.1M | Sell |
260
-3
| -1% | -$12.6K | 0.05% | 311 |
|
|
2024
Q2 | $1.04M | Hold |
263
| – | – | 0.06% | 299 |
|
|
2024
Q1 | $954K | Buy |
263
+4
| +2% | +$14.5K | 0.05% | 319 |
|
|
2023
Q4 | $919K | Buy |
259
+6
| +2% | +$21.3K | 0.06% | 301 |
|
|
2023
Q3 | $780K | Buy |
253
+23
| +10% | +$70.9K | 0.05% | 319 |
|
|
2023
Q2 | $621K | Buy |
230
+10
| +5% | +$27K | 0.04% | 382 |
|
|
2023
Q1 | $584K | Sell |
220
-2
| -0.9% | -$5.31K | 0.04% | 388 |
|
|
2022
Q4 | $447K | Sell |
222
-6
| -3% | -$12.1K | 0.03% | 457 |
|
|
2022
Q3 | $375K | Sell |
228
-21
| -8% | -$34.5K | 0.03% | 488 |
|
|
2022
Q2 | $435K | Hold |
249
| – | – | 0.03% | 448 |
|
|
2022
Q1 | $585K | Sell |
249
-10
| -4% | -$23.5K | 0.04% | 424 |
|
|
2021
Q4 | $621K | Buy |
259
+9
| +4% | +$21.6K | 0.04% | 401 |
|
|
2021
Q3 | $595K | Buy |
250
+5
| +2% | +$11.9K | 0.04% | 400 |
|
|
2021
Q2 | $536K | Buy |
245
+12
| +5% | +$26.3K | 0.04% | 401 |
|
|
2021
Q1 | $543K | Buy |
233
+10
| +4% | +$23.3K | 0.04% | 376 |
|
|
2020
Q4 | $492K | Sell |
223
-19
| -8% | -$41.9K | 0.04% | 376 |
|
|
2020
Q3 | $414K | Buy |
242
+4
| +2% | +$6.84K | 0.04% | 379 |
|
|
2020
Q2 | $383K | Buy |
238
+45
| +23% | +$72.4K | 0.04% | 379 |
|
|
2020
Q1 | $258K | Sell |
193
-91
| -32% | -$122K | 0.04% | 424 |
|
|
2019
Q4 | $582K | Sell |
284
-12
| -4% | -$24.6K | 0.06% | 314 |
|
|
2019
Q3 | $583K | Buy |
296
+65
| +28% | +$128K | 0.06% | 288 |
|
|
2019
Q2 | $434K | Buy |
231
+12
| +5% | +$22.5K | 0.06% | 327 |
|
|
2019
Q1 | $381K | Hold |
219
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $378K | Sell |
219
-10
| -4% | -$17.3K | 0.06% | 306 |
|
|
2018
Q3 | $456K | Sell |
229
-12
| -5% | -$23.9K | 0.06% | 328 |
|
|
2018
Q2 | $485K | Hold |
241
| – | – | 0.07% | 310 |
|
|
2018
Q1 | $501K | Sell |
241
-52
| -18% | -$108K | 0.07% | 325 |
|
|
2017
Q4 | $507K | Buy |
293
+4
| +1% | +$6.92K | 0.07% | 313 |
|
|
2017
Q3 | $527K | Buy |
289
+55
| +24% | +$100K | 0.08% | 297 |
|
|
2017
Q2 | $438K | Sell |
234
-15
| -6% | -$28.1K | 0.07% | 315 |
|
|
2017
Q1 | $444K | Buy |
249
+59
| +31% | +$105K | 0.07% | 298 |
|
|
2016
Q4 | $278K | Hold |
190
| – | – | 0.05% | 402 |
|
|
2016
Q3 | $279K | Hold |
190
| – | – | 0.05% | 394 |
|
|
2016
Q2 | $237K | Sell |
190
-1,024
| -84% | -$1.28M | 0.04% | 418 |
|
|
2016
Q1 | $1.55M | Sell |
1,214
-45
| -4% | -$57.3K | 0.28% | 95 |
|
|
2015
Q4 | $1.6M | Buy |
1,259
+11
| +0.9% | +$14K | 0.29% | 90 |
|
|
2015
Q3 | $1.53M | Buy |
1,248
+26
| +2% | +$32K | 0.28% | 89 |
|
|
2015
Q2 | $1.42M | Buy |
1,222
+124
| +11% | +$144K | 0.23% | 112 |
|
|
2015
Q1 | $1.28M | Sell |
1,098
-1,073
| -49% | -$1.25M | 0.21% | 116 |
|
|
2014
Q4 | $2.48M | Buy |
2,171
+47
| +2% | +$53.7K | 0.42% | 63 |
|
|
2014
Q3 | $2.47M | Buy |
2,124
+601
| +39% | +$699K | 0.42% | 60 |
|
|
2014
Q2 | $1.83M | Buy |
+1,523
| New | +$1.83M | 0.31% | 76 |
|