Curi RMB Capital’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 | $57.2M | Sell |
9,880
-314
| -3% | -$1.82M | 1.09% | 14 |
|
|
2025
Q1 | $47M | Sell |
10,194
-647
| -6% | -$2.98M | 1.16% | 14 |
|
|
2024
Q4 | $53.9M | Sell |
10,841
-404
| -4% | -$2.01M | 1.24% | 14 |
|
|
2024
Q3 | $47.4M | Sell |
11,245
-106
| -0.9% | -$446K | 1.08% | 18 |
|
|
2024
Q2 | $45M | Sell |
11,351
-135
| -1% | -$535K | 1.08% | 19 |
|
|
2024
Q1 | $41.7M | Buy |
11,486
+74
| +0.6% | +$268K | 0.95% | 22 |
|
|
2023
Q4 | $40.5M | Sell |
11,412
-522
| -4% | -$1.85M | 1.24% | 14 |
|
|
2023
Q3 | $36.8M | Sell |
11,934
-2,333
| -16% | -$7.19M | 1.26% | 17 |
|
|
2023
Q2 | $38.5M | Sell |
14,267
-760
| -5% | -$2.05M | 1.27% | 17 |
|
|
2023
Q1 | $39.9M | Sell |
15,027
-457
| -3% | -$1.21M | 1.39% | 10 |
|
|
2022
Q4 | $31.2M | Sell |
15,484
-620
| -4% | -$1.25M | 1.11% | 17 |
|
|
2022
Q3 | $26.5M | Sell |
16,104
-617
| -4% | -$1.01M | 0.99% | 22 |
|
|
2022
Q2 | $29.2M | Sell |
16,721
-586
| -3% | -$1.02M | 1.01% | 25 |
|
|
2022
Q1 | $40.6M | Buy |
17,307
+302
| +2% | +$709K | 1.28% | 19 |
|
|
2021
Q4 | $40.8M | Buy |
17,005
+159
| +0.9% | +$381K | 1.23% | 23 |
|
|
2021
Q3 | $40M | Buy |
16,846
+376
| +2% | +$893K | 1.31% | 20 |
|
|
2021
Q2 | $36M | Buy |
16,470
+162
| +1% | +$354K | 1.21% | 21 |
|
|
2021
Q1 | $38M | Sell |
16,308
-912
| -5% | -$2.12M | 1.4% | 16 |
|
|
2020
Q4 | $38.4M | Buy |
17,220
+431
| +3% | +$960K | 1.4% | 19 |
|
|
2020
Q3 | $28.7M | Sell |
16,789
-51
| -0.3% | -$87.2K | 1.24% | 24 |
|
|
2020
Q2 | $26.8M | Buy |
16,840
+245
| +1% | +$390K | 1.18% | 21 |
|
|
2020
Q1 | $22.3M | Buy |
16,595
+1,015
| +7% | +$1.37M | 1.06% | 23 |
|
|
2019
Q4 | $32M | Buy |
15,580
+14
| +0.1% | +$28.8K | 0.89% | 12 |
|
|
2019
Q3 | $30.6M | Buy |
15,566
+56
| +0.4% | +$110K | 0.8% | 12 |
|
|
2019
Q2 | $29.1M | Buy |
15,510
+154
| +1% | +$289K | 0.74% | 13 |
|
|
2019
Q1 | $26.8M | Buy |
15,356
+4,606
| +43% | +$8.04M | 0.68% | 17 |
|
|
2018
Q4 | $18.5M | Buy |
10,750
+581
| +6% | +$1M | 0.47% | 37 |
|
|
2018
Q3 | $20.2M | Buy |
10,169
+324
| +3% | +$643K | 0.48% | 37 |
|
|
2018
Q2 | $20M | Buy |
9,845
+26
| +0.3% | +$52.7K | 0.47% | 34 |
|
|
2018
Q1 | $20.4M | Sell |
9,819
-6,732
| -41% | -$14M | 0.52% | 31 |
|
|
2017
Q4 | $28.8M | Buy |
16,551
+104
| +0.6% | +$181K | 0.75% | 5 |
|
|
2017
Q3 | $30.1M | Sell |
16,447
-136
| -0.8% | -$249K | 0.78% | 8 |
|
|
2017
Q2 | $31M | Sell |
16,583
-513
| -3% | -$960K | 0.89% | 4 |
|
|
2017
Q1 | $30.4M | Buy |
17,096
+544
| +3% | +$968K | 1.26% | 2 |
|
|
2016
Q4 | $24.3M | Sell |
16,552
-3
| -0% | -$4.4K | 1.31% | 2 |
|
|
2016
Q3 | $24.4M | Sell |
16,555
-493
| -3% | -$725K | 1.32% | 2 |
|
|
2016
Q2 | $21.3M | Buy |
17,048
+2,776
| +19% | +$3.47M | 1.11% | 5 |
|
|
2016
Q1 | $18.4M | Buy |
14,272
+3,565
| +33% | +$4.6M | 1.2% | 18 |
|
|
2015
Q4 | $13.7M | Buy |
+10,707
| New | +$13.7M | 0.63% | 27 |
|