Kayne Anderson Rudnick Investment Management’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 | $62.3K | Hold |
10
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $49.6K | Sell |
10
-1
| -9% | -$4.96K | ﹤0.01% | 585 |
|
|
2024
Q4 | $58.6K | Buy |
11
+1
| +10% | +$5.33K | ﹤0.01% | 539 |
|
|
2024
Q3 | $45.3K | Hold |
10
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $42.6K | Hold |
10
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $39K | Buy |
10
+1
| +11% | +$3.9K | ﹤0.01% | 554 |
|
|
2023
Q4 | $34.6K | Buy |
9
+3
| +50% | +$11.5K | ﹤0.01% | 547 |
|
|
2023
Q3 | $18.5K | Buy |
6
+1
| +20% | +$3.08K | ﹤0.01% | 564 |
|
|
2023
Q2 | $13.5K | Hold |
5
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $13.3K | Hold |
5
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $10.1K | Hold |
5
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $8K | Hold |
5
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $9K | Hold |
5
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $12K | Hold |
5
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $12K | Hold |
5
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $12K | Buy |
+5
| New | +$12K | ﹤0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$2K | – | 617 |
|
|
2019
Q4 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-9,475
| Closed | -$19.2M | – | 329 |
|
|
2018
Q2 | $19.2M | Sell |
9,475
-14
| -0.1% | -$28.4K | 0.12% | 127 |
|
|
2018
Q1 | $19.7M | Sell |
9,489
-372
| -4% | -$774K | 0.15% | 120 |
|
|
2017
Q4 | $17.1M | Sell |
9,861
-11,211
| -53% | -$19.5M | 0.14% | 134 |
|
|
2017
Q3 | $38.6M | Sell |
21,072
-718
| -3% | -$1.31M | 0.35% | 81 |
|
|
2017
Q2 | $40.8M | Sell |
21,790
-349
| -2% | -$653K | 0.41% | 79 |
|
|
2017
Q1 | $39.4M | Sell |
22,139
-601
| -3% | -$1.07M | 0.43% | 72 |
|
|
2016
Q4 | $33.3M | Sell |
22,740
-763
| -3% | -$1.12M | 0.4% | 75 |
|
|
2016
Q3 | $34.6M | Buy |
23,503
+6,839
| +41% | +$10.1M | 0.43% | 69 |
|
|
2016
Q2 | $20.8M | Sell |
16,664
-214
| -1% | -$267K | 0.31% | 84 |
|
|
2016
Q1 | $21.8M | Buy |
16,878
+2,498
| +17% | +$3.22M | 0.35% | 80 |
|
|
2015
Q4 | $18.3M | Sell |
14,380
-166
| -1% | -$212K | 0.3% | 90 |
|
|
2015
Q3 | $18M | Sell |
14,546
-230
| -2% | -$284K | 0.31% | 86 |
|
|
2015
Q2 | $17M | Sell |
14,776
-203
| -1% | -$234K | 0.26% | 105 |
|
|
2015
Q1 | $17.4M | Sell |
14,979
-745
| -5% | -$867K | 0.27% | 100 |
|
|
2014
Q4 | $17.9M | Sell |
15,724
-6,119
| -28% | -$6.98M | 0.3% | 92 |
|
|
2014
Q3 | $25.3M | Sell |
21,843
-375
| -2% | -$434K | 0.45% | 65 |
|
|
2014
Q2 | $26.7M | Buy |
22,218
+6,011
| +37% | +$7.23M | 0.46% | 61 |
|
|
2014
Q1 | $19.3M | Sell |
16,207
-360
| -2% | -$429K | 0.34% | 85 |
|
|
2013
Q4 | $19.3M | Sell |
16,567
-316
| -2% | -$367K | 0.32% | 82 |
|
|
2013
Q3 | $17.1M | Sell |
16,883
-4,504
| -21% | -$4.55M | 0.32% | 80 |
|
|
2013
Q2 | $17.7M | Buy |
+21,387
| New | +$17.7M | 0.36% | 75 |
|