RBF Capital’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 | $8.68M | Hold |
1,500
| – | – | 0.41% | 55 |
|
|
2025
Q1 | $6.91M | Hold |
1,500
| – | – | 0.41% | 57 |
|
|
2024
Q4 | $7.45M | Hold |
1,500
| – | – | 0.39% | 59 |
|
|
2024
Q3 | $6.32M | Hold |
1,500
| – | – | 0.32% | 74 |
|
|
2024
Q2 | $5.94M | Hold |
1,500
| – | – | 0.34% | 66 |
|
|
2024
Q1 | $5.44M | Hold |
1,500
| – | – | 0.3% | 80 |
|
|
2023
Q4 | $5.32M | Hold |
1,500
| – | – | 0.32% | 67 |
|
|
2023
Q3 | $4.63M | Hold |
1,500
| – | – | 0.3% | 75 |
|
|
2023
Q2 | $4.05M | Hold |
1,500
| – | – | 0.25% | 92 |
|
|
2023
Q1 | $3.98M | Sell |
1,500
-100
| -6% | -$265K | 0.29% | 85 |
|
|
2022
Q4 | $3.22M | Sell |
1,600
-500
| -24% | -$1.01M | 0.24% | 108 |
|
|
2022
Q3 | $3.45M | Buy |
2,100
+750
| +56% | +$1.23M | 0.29% | 76 |
|
|
2022
Q2 | $2.96M | Buy |
1,350
+200
| +17% | +$439K | 0.21% | 126 |
|
|
2022
Q1 | $2.7M | Sell |
1,150
-250
| -18% | -$587K | 0.17% | 141 |
|
|
2021
Q4 | $3.36M | Sell |
1,400
-300
| -18% | -$720K | 0.21% | 123 |
|
|
2021
Q3 | $4.04M | Buy |
1,700
+300
| +21% | +$712K | 0.23% | 92 |
|
|
2021
Q2 | $3.06M | Hold |
1,400
| – | – | 0.17% | 130 |
|
|
2021
Q1 | $3.26M | Hold |
1,400
| – | – | 0.2% | 109 |
|
|
2020
Q4 | $3.12M | Hold |
1,400
| – | – | 0.24% | 91 |
|
|
2020
Q3 | $2.4M | Hold |
1,400
| – | – | 0.24% | 87 |
|
|
2020
Q2 | $2.23M | Sell |
1,400
-100
| -7% | -$159K | 0.24% | 92 |
|
|
2020
Q1 | $2.02M | Buy |
+1,500
| New | +$2.02M | 0.26% | 81 |
|