Bender Robert & Associates’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 | $10.8M | Sell |
1,861
-18
| -1% | -$104K | 2.4% | 12 |
|
|
2025
Q1 | $8.66M | Buy |
1,879
+73
| +4% | +$336K | 2.19% | 16 |
|
|
2024
Q4 | $8.97M | Sell |
1,806
-207
| -10% | -$1.03M | 2.17% | 16 |
|
|
2024
Q3 | $8.48M | Buy |
+2,013
| New | +$8.48M | 1.8% | 18 |
|
|
2024
Q2 | – | Sell |
-2,118
| Closed | -$7.68M | – | 9 |
|
|
2024
Q1 | $7.68M | Sell |
2,118
-44
| -2% | -$160K | 1.8% | 17 |
|
|
2023
Q4 | $7.67M | Buy |
2,162
+13
| +0.6% | +$46.1K | 1.93% | 17 |
|
|
2023
Q3 | $6.63M | Sell |
2,149
-13
| -0.6% | -$40.1K | 1.94% | 17 |
|
|
2023
Q2 | $5.84M | Sell |
2,162
-47
| -2% | -$127K | 1.61% | 19 |
|
|
2023
Q1 | $5.86M | Buy |
2,209
+18
| +0.8% | +$47.7K | 1.81% | 16 |
|
|
2022
Q4 | $4.42M | Sell |
2,191
-1
| -0% | -$2.02K | 1.65% | 19 |
|
|
2022
Q3 | $3.6M | Buy |
2,192
+29
| +1% | +$47.7K | 1.39% | 19 |
|
|
2022
Q2 | $3.78M | Sell |
2,163
-25
| -1% | -$43.7K | 1.45% | 18 |
|
|
2022
Q1 | $5.14M | Sell |
2,188
-184
| -8% | -$432K | 1.46% | 18 |
|
|
2021
Q4 | $5.63M | Hold |
2,372
| – | – | 1.62% | 14 |
|
|
2021
Q3 | $5.63M | Sell |
2,372
-19
| -0.8% | -$45.1K | 1.61% | 14 |
|
|
2021
Q2 | $5.23M | Buy |
2,391
+3
| +0.1% | +$6.56K | 1.49% | 18 |
|
|
2021
Q1 | $5.56M | Buy |
2,388
+56
| +2% | +$130K | 1.79% | 16 |
|
|
2020
Q4 | $5.19M | Sell |
2,332
-10
| -0.4% | -$22.3K | 1.65% | 17 |
|
|
2020
Q3 | $4.01M | Sell |
2,342
-105
| -4% | -$180K | 1.43% | 17 |
|
|
2020
Q2 | $3.9M | Sell |
2,447
-33
| -1% | -$52.5K | 1.54% | 17 |
|
|
2020
Q1 | $3.34M | Sell |
2,480
-74
| -3% | -$99.5K | 1.78% | 18 |
|
|
2019
Q4 | $5.25M | Sell |
2,554
-38
| -1% | -$78K | 2.37% | 13 |
|
|
2019
Q3 | $5.09M | Sell |
2,592
-15
| -0.6% | -$29.4K | 2.54% | 12 |
|
|
2019
Q2 | $5.13M | Sell |
2,607
-25
| -0.9% | -$49.2K | 2.43% | 13 |
|
|
2019
Q1 | $4.59M | Buy |
2,632
+1
| +0% | +$1.75K | 2.25% | 16 |
|
|
2018
Q4 | $4.53M | Sell |
2,631
-13
| -0.5% | -$22.4K | 2.62% | 16 |
|
|
2018
Q3 | $5.25M | Sell |
2,644
-10
| -0.4% | -$19.8K | 2.39% | 17 |
|
|
2018
Q2 | $5.38M | Buy |
2,654
+1
| +0% | +$2.03K | 2.82% | 13 |
|
|
2018
Q1 | $5.52M | Sell |
2,653
-63
| -2% | -$131K | 3.07% | 12 |
|
|
2017
Q4 | $4.72M | Sell |
2,716
-1
| -0% | -$1.74K | 2.62% | 16 |
|
|
2017
Q3 | $4.97M | Sell |
2,717
-11
| -0.4% | -$20.1K | 2.86% | 15 |
|
|
2017
Q2 | $5.1M | Sell |
2,728
-9
| -0.3% | -$16.8K | 3.13% | 12 |
|
|
2017
Q1 | $4.87M | Sell |
2,737
-37
| -1% | -$65.9K | 3.14% | 13 |
|
|
2016
Q4 | $4.07M | Sell |
2,774
-43
| -2% | -$63K | 2.88% | 16 |
|
|
2016
Q3 | $4.15M | Buy |
2,817
+74
| +3% | +$109K | 2.74% | 16 |
|
|
2016
Q2 | $3.42M | Sell |
2,743
-65
| -2% | -$81.1K | 2.42% | 17 |
|
|
2016
Q1 | $3.62M | Sell |
2,808
-43
| -2% | -$55.4K | 2.45% | 15 |
|
|
2015
Q4 | $3.64M | Sell |
2,851
-5
| -0.2% | -$6.38K | 2.33% | 16 |
|
|
2015
Q3 | $3.57M | Sell |
2,856
-36
| -1% | -$45K | 2.42% | 17 |
|
|
2015
Q2 | $3.33M | Buy |
2,892
+60
| +2% | +$69.1K | 1.98% | 20 |
|
|
2015
Q1 | $3.3M | Buy |
2,832
+69
| +2% | +$80.3K | 1.92% | 20 |
|
|
2014
Q4 | $3.15M | Buy |
2,763
+7
| +0.3% | +$7.98K | 2.06% | 17 |
|
|
2014
Q3 | $3.19M | Sell |
2,756
-20
| -0.7% | -$23.2K | 2.22% | 16 |
|
|
2014
Q2 | $3.34M | Buy |
2,776
+4
| +0.1% | +$4.81K | 2.36% | 15 |
|
|
2014
Q1 | $3.3K | Sell |
2,772
-42
| -1% | -$50 | 2.22% | 16 |
|
|
2013
Q4 | $3.27M | Sell |
2,814
-1
| -0% | -$1.16K | 2.46% | 14 |
|
|
2013
Q3 | $2.85M | Buy |
2,815
+29
| +1% | +$29.3K | 2.23% | 18 |
|
|
2013
Q2 | $2.3M | Buy |
+2,786
| New | +$2.3M | 1.98% | 20 |
|