Rafferty Asset 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 | $34.3M | Sell |
5,928
-92
| -2% | -$533K | 0.11% | 100 |
|
|
2025
Q1 | $27.7M | Sell |
6,020
-740
| -11% | -$3.41M | 0.12% | 111 |
|
|
2024
Q4 | $33.6M | Sell |
6,760
-7
| -0.1% | -$34.8K | 0.12% | 108 |
|
|
2024
Q3 | $28.5M | Sell |
6,767
-642
| -9% | -$2.7M | 0.1% | 116 |
|
|
2024
Q2 | $29.4M | Buy |
7,409
+803
| +12% | +$3.18M | 0.11% | 106 |
|
|
2024
Q1 | $24M | Buy |
6,606
+414
| +7% | +$1.5M | 0.09% | 121 |
|
|
2023
Q4 | $22M | Buy |
6,192
+383
| +7% | +$1.36M | 0.09% | 133 |
|
|
2023
Q3 | $17.9M | Buy |
5,809
+38
| +0.7% | +$117K | 0.11% | 122 |
|
|
2023
Q2 | $15.6M | Buy |
5,771
+789
| +16% | +$2.13M | 0.09% | 136 |
|
|
2023
Q1 | $13.2M | Sell |
4,982
-275
| -5% | -$729K | 0.09% | 144 |
|
|
2022
Q4 | $10.6M | Sell |
5,257
-111
| -2% | -$224K | 0.09% | 170 |
|
|
2022
Q3 | $8.82M | Buy |
5,368
+1,043
| +24% | +$1.71M | 0.09% | 158 |
|
|
2022
Q2 | $7.56M | Buy |
4,325
+81
| +2% | +$142K | 0.07% | 192 |
|
|
2022
Q1 | $9.97M | Buy |
4,244
+1,121
| +36% | +$2.63M | 0.06% | 192 |
|
|
2021
Q4 | $7.49M | Buy |
3,123
+532
| +21% | +$1.28M | 0.04% | 249 |
|
|
2021
Q3 | $6.15M | Buy |
2,591
+9
| +0.3% | +$21.4K | 0.04% | 255 |
|
|
2021
Q2 | $5.65M | Buy |
2,582
+681
| +36% | +$1.49M | 0.04% | 286 |
|
|
2021
Q1 | $4.43M | Sell |
1,901
-210
| -10% | -$489K | 0.03% | 308 |
|
|
2020
Q4 | $4.7M | Buy |
2,111
+125
| +6% | +$278K | 0.05% | 225 |
|
|
2020
Q3 | $3.4M | Sell |
1,986
-118
| -6% | -$202K | 0.04% | 248 |
|
|
2020
Q2 | $3.35M | Buy |
2,104
+759
| +56% | +$1.21M | 0.05% | 246 |
|
|
2020
Q1 | $1.81M | Sell |
1,345
-62
| -4% | -$83.4K | 0.08% | 168 |
|
|
2019
Q4 | $2.89M | Buy |
1,407
+181
| +15% | +$372K | 0.04% | 228 |
|
|
2019
Q3 | $2.41M | Sell |
1,226
-152
| -11% | -$298K | 0.04% | 296 |
|
|
2019
Q2 | $2.58M | Buy |
1,378
+54
| +4% | +$101K | 0.05% | 291 |
|
|
2019
Q1 | $2.31M | Buy |
1,324
+302
| +30% | +$527K | 0.04% | 316 |
|
|
2018
Q4 | $1.76M | Sell |
1,022
-149
| -13% | -$257K | 0.04% | 229 |
|
|
2018
Q3 | $2.32M | Buy |
1,171
+305
| +35% | +$605K | 0.04% | 240 |
|
|
2018
Q2 | $1.76M | Sell |
866
-1,482
| -63% | -$3M | 0.03% | 329 |
|
|
2018
Q1 | $4.89M | Buy |
2,348
+1,029
| +78% | +$2.14M | 0.07% | 136 |
|
|
2017
Q4 | $2.29M | Buy |
1,319
+230
| +21% | +$400K | 0.04% | 240 |
|
|
2017
Q3 | $1.99M | Buy |
1,089
+28
| +3% | +$51.3K | 0.04% | 232 |
|
|
2017
Q2 | $1.99M | Buy |
1,061
+412
| +63% | +$771K | 0.06% | 208 |
|
|
2017
Q1 | $1.16M | Sell |
649
-333
| -34% | -$593K | 0.03% | 300 |
|
|
2016
Q4 | $1.44M | Buy |
982
+87
| +10% | +$128K | 0.07% | 148 |
|
|
2016
Q3 | $1.32M | Sell |
895
-8
| -0.9% | -$11.8K | 0.05% | 158 |
|
|
2016
Q2 | $1.13M | Sell |
903
-593
| -40% | -$740K | 0.08% | 204 |
|
|
2016
Q1 | $1.93M | Buy |
1,496
+198
| +15% | +$255K | 0.1% | 140 |
|
|
2015
Q4 | $1.66M | Sell |
1,298
-142
| -10% | -$182K | 0.2% | 132 |
|
|
2015
Q3 | $1.78M | Sell |
1,440
-307
| -18% | -$380K | 0.14% | 142 |
|
|
2015
Q2 | $2.01M | Sell |
1,747
-213
| -11% | -$245K | 0.14% | 103 |
|
|
2015
Q1 | $2.28M | Buy |
1,960
+1,466
| +297% | +$1.71M | 0.17% | 81 |
|
|
2014
Q4 | $563K | Buy |
494
+90
| +22% | +$103K | 0.13% | 172 |
|
|
2014
Q3 | $468K | Buy |
404
+216
| +115% | +$250K | 0.05% | 158 |
|
|
2014
Q2 | $226K | Sell |
188
-125
| -40% | -$150K | 0.04% | 300 |
|
|
2014
Q1 | $373K | Sell |
313
-24
| -7% | -$28.6K | 0.08% | 127 |
|
|
2013
Q4 | $392K | Buy |
+337
| New | +$392K | 0.09% | 135 |
|