R.H. Bluestein & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $246K | Hold |
3,750
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $262K | Hold |
3,750
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $352K | Hold |
3,750
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $360K | Hold |
3,750
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $356K | Hold |
3,750
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $328K | Hold |
3,750
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $349K | Hold |
3,750
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $334K | Hold |
3,750
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $257K | Hold |
3,750
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $239K | Hold |
3,750
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $202K | Hold |
3,750
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $308K | Hold |
3,750
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $294K | Hold |
3,750
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $281K | Hold |
3,750
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $262K | Hold |
3,750
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $258K | Hold |
3,750
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $298K | Hold |
3,750
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $304K | Hold |
3,750
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $312K | Hold |
3,750
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $261K | Hold |
3,750
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $275K | Hold |
3,750
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $281K | Hold |
3,750
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $267K | Hold |
3,750
| – | – | 0.02% | 262 |
|
|
2016
Q4 | $220K | Hold |
3,750
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $221K | Sell |
3,750
-2,125
| -36% | -$118K | 0.01% | 263 |
|
|
2016
Q2 | $293K | Sell |
5,875
-1,625
| -22% | -$84.4K | 0.02% | 184 |
|
|
2016
Q1 | $387K | Hold |
7,500
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $382K | Hold |
7,500
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $371K | Sell |
7,500
-20,625
| -73% | -$1.02M | 0.03% | 176 |
|
|
2015
Q2 | $1.29M | Buy |
28,125
+20,625
| +275% | +$984K | 0.08% | 79 |
|
|
2015
Q1 | $349K | Hold |
7,500
| – | – | 0.02% | 235 |
|
|
2014
Q4 | $342K | Sell |
7,500
-7,250
| -49% | -$327K | 0.02% | 254 |
|
|
2014
Q3 | $684K | Sell |
14,750
-4,750
| -24% | -$234K | 0.04% | 146 |
|
|
2014
Q2 | $938K | Sell |
19,500
-6,250
| -24% | -$300K | 0.06% | 122 |
|
|
2014
Q1 | $1.23M | Buy |
25,750
+16,750
| +186% | +$827K | 0.08% | 94 |
|
|
2013
Q4 | $418K | Sell |
9,000
-15,750
| -64% | -$701K | 0.03% | 213 |
|
|
2013
Q3 | $1M | Buy |
24,750
+12,250
| +98% | +$458K | 0.07% | 109 |
|
|
2013
Q2 | $413K | Buy |
+12,500
| New | +$382K | 0.04% | 191 |
|
Other funds holding BKNG
R.H. Bluestein & Co's BKNG Position: Q3 2022 in Review
R.H. Bluestein & Co held its Booking.com (BKNG) position steady in Q3 2022 at 3,750 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #280.
R.H. Bluestein & Co first reported a position in BKNG in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.29M in Q2 2015. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.
- R.H. Bluestein & Co held 3,750 shares of Booking.com worth $246K as of Q3 2022.
- R.H. Bluestein & Co left its Booking.com share count unchanged in Q3 2022.
- Booking.com made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #280 holding.
- R.H. Bluestein & Co first reported a position in Booking.com in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Booking.com position peaked at $1.29M in Q2 2015.
- 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.