Jay D. Rosenbaum’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,050
| Closed | -$325K | – | 13 |
|
|
2024
Q2 | $325K | Buy |
2,050
+275
| +15% | +$40.7K | 1.84% | 14 |
|
|
2024
Q1 | $258K | Sell |
1,775
-4,300
| -71% | -$613K | 1.46% | 20 |
|
|
2023
Q4 | $862K | Sell |
6,075
-5,100
| -46% | -$636K | 2.23% | 10 |
|
|
2023
Q3 | $1.38M | Sell |
11,175
-325
| -3% | -$39.4K | 2.31% | 8 |
|
|
2023
Q2 | $1.24M | Sell |
11,500
-2,525
| -18% | -$267K | 1.99% | 13 |
|
|
2023
Q1 | $1.49M | Buy |
14,025
+350
| +3% | +$34.1K | 2.74% | 9 |
|
|
2022
Q4 | $1.1M | Sell |
13,675
-50
| -0.4% | -$3.8K | 2.38% | 12 |
|
|
2022
Q3 | $902K | Sell |
13,725
-175
| -1% | -$13.1K | 2.08% | 15 |
|
|
2022
Q2 | $972K | Buy |
13,900
+400
| +3% | +$34.1K | 1.88% | 16 |
|
|
2022
Q1 | $1.27M | Buy |
13,500
+1,375
| +11% | +$128K | 2% | 14 |
|
|
2021
Q4 | $1.16M | Sell |
12,125
-1,275
| -10% | -$121K | 1.71% | 20 |
|
|
2021
Q3 | $1.27M | Sell |
13,400
-225
| -2% | -$20.2K | 2.11% | 18 |
|
|
2021
Q2 | $1.19M | Sell |
13,625
-100
| -0.7% | -$9.34K | 1.98% | 20 |
|
|
2021
Q1 | $1.28M | Buy |
13,725
+150
| +1% | +$13.3K | 2.19% | 18 |
|
|
2020
Q4 | $1.21M | Sell |
13,575
-225
| -2% | -$17.4K | 2.1% | 18 |
|
|
2020
Q3 | $945K | Buy |
13,800
+100
| +0.7% | +$7.03K | 1.74% | 21 |
|
|
2020
Q2 | $872K | Buy |
13,700
+25
| +0.2% | +$1.52K | 1.71% | 20 |
|
|
2020
Q1 | $735K | Sell |
13,675
-250
| -2% | -$17.5K | 1.7% | 22 |
|
|
2019
Q4 | $1.14M | Sell |
13,925
-175
| -1% | -$13.7K | 2.03% | 18 |
|
|
2019
Q3 | $1.11M | Sell |
14,100
-275
| -2% | -$21.3K | 2.11% | 18 |
|
|
2019
Q2 | $1.08M | Sell |
14,375
-675
| -4% | -$48.5K | 2.05% | 22 |
|
|
2019
Q1 | $1.05M | Buy |
15,050
+100
| +0.7% | +$7.14K | 1.99% | 22 |
|
|
2018
Q4 | $1.03M | Sell |
14,950
-200
| -1% | -$14.7K | 2.18% | 19 |
|
|
2018
Q3 | $1.2M | Sell |
15,150
-175
| -1% | -$13.8K | 2.18% | 18 |
|
|
2018
Q2 | $1.24M | Sell |
15,325
-50
| -0.3% | -$4.21K | 2.45% | 18 |
|
|
2018
Q1 | $1.28M | Sell |
15,375
-50
| -0.3% | -$3.93K | 2.58% | 16 |
|
|
2017
Q4 | $1.07M | Buy |
15,425
+925
| +6% | +$67K | 1.97% | 24 |
|
|
2017
Q3 | $1.06M | Buy |
14,500
+1,500
| +12% | +$114K | 2.03% | 23 |
|
|
2017
Q2 | $973K | Buy |
13,000
+375
| +3% | +$27.5K | 1.93% | 24 |
|
|
2017
Q1 | $899K | Buy |
12,625
+200
| +2% | +$13.2K | 1.9% | 24 |
|
|
2016
Q4 | $728K | Buy |
12,425
+550
| +5% | +$32.9K | 1.69% | 27 |
|
|
2016
Q3 | $698K | Buy |
11,875
+500
| +4% | +$27.9K | 0.08% | 30 |
|
|
2016
Q2 | $568K | Buy |
11,375
+1,975
| +21% | +$103K | 0.08% | 30 |
|
|
2016
Q1 | $485K | Buy |
+9,400
| New | +$450K | 0.11% | 31 |
|
Other funds holding BKNG
Jay D. Rosenbaum's BKNG Position: Q3 2024 in Review
Jay D. Rosenbaum sold out of Booking.com (BKNG) in Q3 2024, closing a stake of 2,050 shares — an estimated $325K sold.
Jay D. Rosenbaum first reported a position in BKNG in Q1 2016 and held it in 34 quarters. The position peaked at $1.49M in Q1 2023. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.
- Jay D. Rosenbaum reported no remaining Booking.com position as of Q3 2024 after selling out during the quarter.
- Jay D. Rosenbaum sold 2,050 Booking.com shares in Q3 2024, an estimated $325K.
- Jay D. Rosenbaum first reported a position in Booking.com in Q1 2016 and held it in 34 quarters.
- Jay D. Rosenbaum's Booking.com position peaked at $1.49M in Q1 2023.
- 1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.
Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.