Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
BKNG holding history
Booking Holdings Inc. in every 13F filed by Cable Hill Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q1 2025 holdings
- Shares (Q1 2025)
- 77
- Value
- $392.6K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 77 | $392.6K | <0.1% | +1+1.3% | Added | Holders |
| Q4 2024 | 76 | $377.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 76 | $320.1K | <0.1% | −4−5.0% | Reduced | Holders |
| Q2 2024 | 80 | $316.9K | <0.1% | +80 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −93−100.0% | Sold out | Holders |
| Q3 2023 | 93 | $286.8K | <0.1% | +8+9.4% | Added | Holders |
| Q2 2023 | 85 | $229.5K | <0.1% | −10−10.5% | Reduced | Holders |
| Q1 2023 | 95 | $252.0K | <0.1% | +95 | New | Holders |