Howe & Rusling’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 | $7.01M | Sell |
1,210
-179
| -13% | -$1.04M | 0.52% | 56 |
|
|
2025
Q1 | $6.4M | Buy |
1,389
+32
| +2% | +$147K | 0.54% | 59 |
|
|
2024
Q4 | $6.74M | Buy |
1,357
+35
| +3% | +$174K | 0.58% | 58 |
|
|
2024
Q3 | $5.57M | Buy |
1,322
+57
| +5% | +$240K | 0.48% | 65 |
|
|
2024
Q2 | $5.01M | Buy |
1,265
+161
| +15% | +$638K | 0.46% | 72 |
|
|
2024
Q1 | $4.01M | Buy |
1,104
+7
| +0.6% | +$25.4K | 0.38% | 79 |
|
|
2023
Q4 | $3.89M | Buy |
1,097
+7
| +0.6% | +$24.8K | 0.41% | 69 |
|
|
2023
Q3 | $3.36M | Sell |
1,090
-519
| -32% | -$1.6M | 0.4% | 68 |
|
|
2023
Q2 | $4.34M | Sell |
1,609
-5
| -0.3% | -$13.5K | 0.49% | 64 |
|
|
2023
Q1 | $4.28M | Buy |
1,614
+520
| +48% | +$1.38M | 0.51% | 62 |
|
|
2022
Q4 | $2.2M | Sell |
1,094
-29
| -3% | -$58.4K | 0.28% | 75 |
|
|
2022
Q3 | $1.85M | Buy |
1,123
+17
| +2% | +$27.9K | 0.25% | 80 |
|
|
2022
Q2 | $1.93M | Buy |
+1,106
| New | +$1.93M | 0.25% | 84 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$9K | – | 931 |
|
|
2020
Q3 | $9K | Sell |
5
-2
| -29% | -$3.6K | ﹤0.01% | 457 |
|
|
2020
Q2 | $11K | Buy |
7
+5
| +250% | +$7.86K | ﹤0.01% | 422 |
|
|
2020
Q1 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$30K | – | 824 |
|
|
2018
Q3 | $30K | Hold |
15
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $30K | Hold |
15
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $31K | Buy |
+15
| New | +$31K | 0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$12K | – | 1038 |
|
|
2016
Q2 | $12K | Buy |
10
+5
| +100% | +$6K | ﹤0.01% | 445 |
|
|
2016
Q1 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 620 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$2K | – | 1058 |
|
|
2015
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | -$35K | – | 846 |
|
|
2014
Q1 | $35K | Buy |
+29
| New | +$35K | 0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$36K | – | 813 |
|
|
2013
Q3 | $36K | Sell |
35
-8
| -19% | -$8.23K | 0.01% | 378 |
|
|
2013
Q2 | $36K | Buy |
+43
| New | +$36K | 0.01% | 391 |
|