RCM
Radnor Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Hold |
531
| – | – | 0.49% | 50 |
|
|
2025
Q1 | $2.45M | Buy |
531
+10
| +2% | +$46.1K | 0.41% | 60 |
|
|
2024
Q4 | $2.59M | Buy |
521
+2
| +0.4% | +$9.94K | 0.43% | 58 |
|
|
2024
Q3 | $2.19M | Buy |
519
+5
| +1% | +$21.1K | 0.32% | 80 |
|
|
2024
Q2 | $2.04M | Buy |
514
+56
| +12% | +$222K | 0.62% | 34 |
|
|
2024
Q1 | $1.66M | Hold |
458
| – | – | 0.28% | 97 |
|
|
2023
Q4 | $1.63M | Hold |
458
| – | – | 0.3% | 89 |
|
|
2023
Q3 | $1.41M | Buy |
458
+20
| +5% | +$61.7K | 0.28% | 96 |
|
|
2023
Q2 | $1.18M | Buy |
+438
| New | +$1.18M | 0.51% | 40 |
|