RA
Rational Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
1,600
+400
| +33% | +$2.32M | 0.92% | 23 |
|
|
2025
Q1 | $5.53M | Sell |
1,200
-500
| -29% | -$2.3M | 0.56% | 37 |
|
|
2024
Q4 | $8.45M | Buy |
1,700
+600
| +55% | +$2.98M | 0.83% | 25 |
|
|
2024
Q3 | $4.63M | Sell |
1,100
-300
| -21% | -$1.26M | 0.45% | 38 |
|
|
2024
Q2 | $5.55M | Buy |
1,400
+179
| +15% | +$709K | 0.54% | 29 |
|
|
2024
Q1 | $4.43M | Sell |
1,221
-7
| -0.6% | -$25.4K | 0.41% | 33 |
|
|
2023
Q4 | $4.36M | Buy |
1,228
+353
| +40% | +$1.25M | 0.44% | 31 |
|
|
2023
Q3 | $2.7M | Buy |
875
+64
| +8% | +$197K | 0.24% | 48 |
|
|
2023
Q2 | $2.19M | Buy |
811
+159
| +24% | +$429K | 0.18% | 56 |
|
|
2023
Q1 | $1.73M | Buy |
+652
| New | +$1.73M | 0.14% | 64 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$2.8M | – | 141 |
|
|
2021
Q1 | $2.8M | Buy |
1,200
+850
| +243% | +$1.98M | 0.52% | 33 |
|
|
2020
Q4 | $780K | Buy |
350
+349
| +34,900% | +$778K | 0.21% | 116 |
|
|
2020
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$2K | – | 203 |
|
|
2019
Q4 | $2K | Sell |
1
-427
| -100% | -$854K | ﹤0.01% | 519 |
|
|
2019
Q3 | $840K | Sell |
428
-620
| -59% | -$1.22M | 0.33% | 99 |
|
|
2019
Q2 | $1.97M | Sell |
1,048
-791
| -43% | -$1.48M | 0.7% | 33 |
|
|
2019
Q1 | $3.21M | Buy |
1,839
+736
| +67% | +$1.28M | 0.87% | 28 |
|
|
2018
Q4 | $1.9M | Buy |
1,103
+1,097
| +18,283% | +$1.89M | 0.59% | 50 |
|
|
2018
Q3 | $12K | Sell |
6
-4
| -40% | -$8K | ﹤0.01% | 384 |
|
|
2018
Q2 | $20K | Sell |
10
-204
| -95% | -$408K | 0.01% | 327 |
|
|
2018
Q1 | $445K | Buy |
214
+28
| +15% | +$58.2K | 0.21% | 151 |
|
|
2017
Q4 | $323K | Sell |
186
-889
| -83% | -$1.54M | 0.17% | 163 |
|
|
2017
Q3 | $1.97M | Buy |
1,075
+702
| +188% | +$1.29M | 1.05% | 17 |
|
|
2017
Q2 | $698K | Buy |
+373
| New | +$698K | 0.43% | 86 |
|
|
2015
Q3 | $15K | Hold |
12
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $14K | Hold |
12
| – | – | ﹤0.01% | 302 |
|
|
2015
Q1 | $14K | Sell |
12
-8
| -40% | -$9.33K | ﹤0.01% | 301 |
|
|
2014
Q4 | $23K | Buy |
+20
| New | +$23K | ﹤0.01% | 327 |
|
|
2013
Q4 | $296K | Buy |
255
+223
| +697% | +$259K | 0.03% | 426 |
|
|
2013
Q3 | $32K | Hold |
32
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $26K | Buy |
+32
| New | +$26K | ﹤0.01% | 733 |
|