Neville Rodie & Shaw’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 | $614K | Hold |
106
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $488K | Hold |
106
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $527K | Hold |
106
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $446K | Hold |
106
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $420K | Buy |
106
+6
| +6% | +$23.8K | 0.03% | 192 |
|
|
2024
Q1 | $363K | Hold |
100
| – | – | 0.03% | 203 |
|
|
2023
Q4 | $355K | Hold |
100
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $308K | Hold |
100
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $270K | Hold |
100
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $265K | Hold |
100
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $202K | Buy |
+100
| New | +$202K | 0.02% | 240 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$237K | – | 252 |
|
|
2022
Q1 | $237K | Hold |
100
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $240K | Hold |
100
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $237K | Hold |
100
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $219K | Hold |
100
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $233K | Hold |
100
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $223K | Buy |
+100
| New | +$223K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$205K | – | 231 |
|
|
2019
Q4 | $205K | Buy |
+100
| New | +$205K | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$203K | – | 256 |
|
|
2018
Q2 | $203K | Hold |
100
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $208K | Buy |
+100
| New | +$208K | 0.02% | 234 |
|