Regent Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.5M | Sell |
18,650
-800
| -4% | -$60.7K | 0.4% | 69 |
|
|
2022
Q3 | $1.28M | Sell |
19,450
-3,275
| -14% | -$246K | 0.37% | 76 |
|
|
2022
Q2 | $1.59M | Sell |
22,725
-1,000
| -4% | -$85.3K | 0.44% | 59 |
|
|
2022
Q1 | $2.23M | Buy |
23,725
+1,400
| +6% | +$131K | 0.52% | 50 |
|
|
2021
Q4 | $2.14M | Buy |
22,325
+1,900
| +9% | +$180K | 0.47% | 54 |
|
|
2021
Q3 | $1.94M | Hold |
20,425
| – | – | 0.46% | 57 |
|
|
2021
Q2 | $1.79M | Hold |
20,425
| – | – | 0.42% | 59 |
|
|
2021
Q1 | $1.9M | Buy |
20,425
+4,175
| +26% | +$371K | 0.48% | 50 |
|
|
2020
Q4 | $1.45M | Buy |
16,250
+125
| +0.8% | +$9.65K | 0.4% | 64 |
|
|
2020
Q3 | $1.1M | Buy |
16,125
+750
| +5% | +$52.7K | 0.34% | 76 |
|
|
2020
Q2 | $979K | Sell |
15,375
-3,475
| -18% | -$212K | 0.33% | 76 |
|
|
2020
Q1 | $1.01M | Sell |
18,850
-17,875
| -49% | -$1.25M | 0.42% | 64 |
|
|
2019
Q4 | $3.02M | Sell |
36,725
-15,075
| -29% | -$1.18M | 0.92% | 32 |
|
|
2019
Q3 | $4.07M | Sell |
51,800
-1,350
| -3% | -$105K | 1.33% | 18 |
|
|
2019
Q2 | $3.99M | Sell |
53,150
-1,750
| -3% | -$126K | 1.3% | 17 |
|
|
2019
Q1 | $3.83M | Sell |
54,900
-5,875
| -10% | -$419K | 1.28% | 20 |
|
|
2018
Q4 | $4.19M | Hold |
60,775
| – | – | 1.57% | 14 |
|
|
2018
Q3 | $4.82M | Sell |
60,775
-375
| -0.6% | -$29.5K | 1.51% | 14 |
|
|
2018
Q2 | $4.96M | Sell |
61,150
-325
| -0.5% | -$27.4K | 1.66% | 11 |
|
|
2018
Q1 | $5.12M | Sell |
61,475
-18,775
| -23% | -$1.48M | 1.73% | 10 |
|
|
2017
Q4 | $5.58M | Sell |
80,250
-3,850
| -5% | -$279K | 1.83% | 9 |
|
|
2017
Q3 | $6.16M | Sell |
84,100
-9,650
| -10% | -$732K | 2.07% | 9 |
|
|
2017
Q2 | $7.01M | Buy |
93,750
+4,975
| +6% | +$365K | 2.47% | 4 |
|
|
2017
Q1 | $6.32M | Buy |
88,775
+40,100
| +82% | +$2.65M | 2.39% | 6 |
|
|
2016
Q4 | $2.85M | Sell |
48,675
-4,025
| -8% | -$240K | 1.46% | 16 |
|
|
2016
Q3 | $3.1M | Sell |
52,700
-1,075
| -2% | -$59.9K | 1.61% | 13 |
|
|
2016
Q2 | $2.69M | Buy |
53,775
+1,900
| +4% | +$98.6K | 1.46% | 14 |
|
|
2016
Q1 | $2.67M | Sell |
51,875
-50
| -0.1% | -$2.4K | 1.49% | 13 |
|
|
2015
Q4 | $2.65M | Sell |
51,925
-1,250
| -2% | -$66K | 1.42% | 14 |
|
|
2015
Q3 | $2.63M | Buy |
53,175
+625
| +1% | +$31.1K | 1.45% | 15 |
|
|
2015
Q2 | $2.42M | Sell |
52,550
-100
| -0.2% | -$4.77K | 1.22% | 19 |
|
|
2015
Q1 | $2.45M | Sell |
52,650
-250
| -0.5% | -$11.2K | 1.24% | 19 |
|
|
2014
Q4 | $2.41M | Buy |
52,900
+525
| +1% | +$23.7K | 1.24% | 17 |
|
|
2014
Q3 | $2.43M | Buy |
52,375
+12,750
| +32% | +$628K | 1.24% | 22 |
|
|
2014
Q2 | $1.91M | Buy |
39,625
+18,125
| +84% | +$870K | 0.94% | 31 |
|
|
2014
Q1 | $1.02M | Sell |
21,500
-2,000
| -9% | -$98.7K | 0.54% | 64 |
|
|
2013
Q4 | $1.09M | Sell |
23,500
-2,625
| -10% | -$117K | 0.61% | 53 |
|
|
2013
Q3 | $1.06M | Hold |
26,125
| – | – | 0.7% | 51 |
|
|
2013
Q2 | $864K | Buy |
+26,125
| New | +$798K | 0.67% | 52 |
|
Other funds holding BKNG
Regent Investment Management's BKNG Position: Q4 2022 in Review
Regent Investment Management reduced its Booking.com (BKNG) stake by 4.1% in Q4 2022, selling an estimated $60.7K and leaving 18,650 shares worth $1.5M. The position accounts for 0.4% of the portfolio, ranked #69.
Regent Investment Management first reported a position in BKNG in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.01M in Q2 2017. 1,328 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.
- Regent Investment Management held 18,650 shares of Booking.com worth $1.5M as of Q4 2022.
- Regent Investment Management sold 800 Booking.com shares in Q4 2022, an estimated $60.7K.
- Booking.com made up 0.4% of Regent Investment Management's portfolio in Q4 2022, its #69 holding.
- Regent Investment Management first reported a position in Booking.com in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Booking.com position peaked at $7.01M in Q2 2017.
- 1,328 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.