Jay D. Rosenbaum’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82
| Closed | -$325K | – | 13 |
|
|
2024
Q2 | $325K | Buy |
82
+11
| +15% | +$43.6K | 1.84% | 14 |
|
|
2024
Q1 | $258K | Sell |
71
-172
| -71% | -$624K | 1.46% | 20 |
|
|
2023
Q4 | $862K | Sell |
243
-204
| -46% | -$724K | 2.23% | 10 |
|
|
2023
Q3 | $1.38M | Sell |
447
-13
| -3% | -$40.1K | 2.31% | 8 |
|
|
2023
Q2 | $1.24M | Sell |
460
-101
| -18% | -$273K | 1.99% | 13 |
|
|
2023
Q1 | $1.49M | Buy |
561
+14
| +3% | +$37.1K | 2.74% | 9 |
|
|
2022
Q4 | $1.1M | Sell |
547
-2
| -0.4% | -$4.03K | 2.38% | 12 |
|
|
2022
Q3 | $902K | Sell |
549
-7
| -1% | -$11.5K | 2.08% | 15 |
|
|
2022
Q2 | $972K | Buy |
556
+16
| +3% | +$28K | 1.88% | 16 |
|
|
2022
Q1 | $1.27M | Buy |
540
+55
| +11% | +$129K | 2% | 14 |
|
|
2021
Q4 | $1.16M | Sell |
485
-51
| -10% | -$122K | 1.71% | 20 |
|
|
2021
Q3 | $1.27M | Sell |
536
-9
| -2% | -$21.4K | 2.11% | 18 |
|
|
2021
Q2 | $1.19M | Sell |
545
-4
| -0.7% | -$8.75K | 1.98% | 20 |
|
|
2021
Q1 | $1.28M | Buy |
549
+6
| +1% | +$14K | 2.19% | 18 |
|
|
2020
Q4 | $1.21M | Sell |
543
-9
| -2% | -$20K | 2.1% | 18 |
|
|
2020
Q3 | $945K | Buy |
552
+4
| +0.7% | +$6.85K | 1.74% | 21 |
|
|
2020
Q2 | $872K | Buy |
548
+1
| +0.2% | +$1.59K | 1.71% | 20 |
|
|
2020
Q1 | $735K | Sell |
547
-10
| -2% | -$13.4K | 1.7% | 22 |
|
|
2019
Q4 | $1.14M | Sell |
557
-7
| -1% | -$14.4K | 2.03% | 18 |
|
|
2019
Q3 | $1.11M | Sell |
564
-11
| -2% | -$21.6K | 2.11% | 18 |
|
|
2019
Q2 | $1.08M | Sell |
575
-27
| -4% | -$50.6K | 2.05% | 22 |
|
|
2019
Q1 | $1.05M | Buy |
602
+4
| +0.7% | +$6.98K | 1.99% | 22 |
|
|
2018
Q4 | $1.03M | Sell |
598
-8
| -1% | -$13.8K | 2.18% | 19 |
|
|
2018
Q3 | $1.2M | Sell |
606
-7
| -1% | -$13.9K | 2.18% | 18 |
|
|
2018
Q2 | $1.24M | Sell |
613
-2
| -0.3% | -$4.05K | 2.45% | 18 |
|
|
2018
Q1 | $1.28M | Sell |
615
-2
| -0.3% | -$4.16K | 2.58% | 16 |
|
|
2017
Q4 | $1.07M | Buy |
617
+37
| +6% | +$64.3K | 1.97% | 24 |
|
|
2017
Q3 | $1.06M | Buy |
580
+60
| +12% | +$110K | 2.03% | 23 |
|
|
2017
Q2 | $973K | Buy |
520
+15
| +3% | +$28.1K | 1.93% | 24 |
|
|
2017
Q1 | $899K | Buy |
505
+8
| +2% | +$14.2K | 1.9% | 24 |
|
|
2016
Q4 | $728K | Buy |
497
+22
| +5% | +$32.2K | 1.69% | 27 |
|
|
2016
Q3 | $698K | Buy |
475
+20
| +4% | +$29.4K | 0.08% | 30 |
|
|
2016
Q2 | $568K | Buy |
455
+79
| +21% | +$98.6K | 0.08% | 30 |
|
|
2016
Q1 | $485K | Buy |
+376
| New | +$485K | 0.11% | 31 |
|