RBC Europe’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.33M | Buy |
758
+68
| +10% | +$119K | 0.06% | 95 |
|
|
2022
Q1 | $1.62M | Buy |
690
+117
| +20% | +$275K | 0.07% | 91 |
|
|
2021
Q4 | $1.38M | Sell |
573
-60
| -9% | -$144K | 0.06% | 97 |
|
|
2021
Q3 | $1.5M | Buy |
633
+136
| +27% | +$323K | 0.06% | 119 |
|
|
2021
Q2 | $1.09M | Buy |
497
+345
| +227% | +$755K | 0.05% | 140 |
|
|
2021
Q1 | $354K | Sell |
152
-28
| -16% | -$65.2K | 0.02% | 218 |
|
|
2020
Q4 | $401K | Hold |
180
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $308K | Buy |
180
+67
| +59% | +$115K | 0.02% | 208 |
|
|
2020
Q2 | $180K | Hold |
113
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $152K | Sell |
113
-130
| -53% | -$175K | 0.02% | 248 |
|
|
2019
Q4 | $499K | Sell |
243
-1
| -0.4% | -$2.05K | 0.04% | 163 |
|
|
2019
Q3 | $479K | Buy |
244
+22
| +10% | +$43.2K | 0.05% | 162 |
|
|
2019
Q2 | $416K | Sell |
222
-5
| -2% | -$9.37K | 0.04% | 172 |
|
|
2019
Q1 | $396K | Buy |
227
+19
| +9% | +$33.2K | 0.04% | 166 |
|
|
2018
Q4 | $358K | Sell |
208
-22
| -10% | -$37.9K | 0.05% | 160 |
|
|
2018
Q3 | $456K | Buy |
230
+10
| +5% | +$19.8K | 0.05% | 162 |
|
|
2018
Q2 | $446K | Buy |
220
+136
| +162% | +$276K | 0.05% | 169 |
|
|
2018
Q1 | $175K | Buy |
84
+64
| +320% | +$133K | 0.02% | 264 |
|
|
2017
Q4 | $34.8K | Hold |
20
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $36.6K | Buy |
+20
| New | +$36.6K | ﹤0.01% | 544 |
|