Rehmann Capital Advisory Group’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 | $227K | Buy |
+39
| New | +$227K | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-185
| Closed | -$500K | – | 541 |
|
|
2023
Q2 | $500K | Hold |
185
| – | – | 0.04% | 305 |
|
|
2023
Q1 | $491K | Sell |
185
-1
| -0.5% | -$2.65K | 0.05% | 305 |
|
|
2022
Q4 | $375K | Sell |
186
-3
| -2% | -$6.05K | 0.04% | 354 |
|
|
2022
Q3 | $311K | Sell |
189
-2
| -1% | -$3.29K | 0.03% | 368 |
|
|
2022
Q2 | $334K | Buy |
191
+4
| +2% | +$7K | 0.04% | 352 |
|
|
2022
Q1 | $439K | Sell |
187
-5
| -3% | -$11.7K | 0.04% | 332 |
|
|
2021
Q4 | $461K | Sell |
192
-13
| -6% | -$31.2K | 0.04% | 326 |
|
|
2021
Q3 | $487K | Buy |
205
+1
| +0.5% | +$2.37K | 0.05% | 324 |
|
|
2021
Q2 | $446K | Sell |
204
-20
| -9% | -$43.8K | 0.04% | 335 |
|
|
2021
Q1 | $522K | Buy |
224
+6
| +3% | +$14K | 0.05% | 282 |
|
|
2020
Q4 | $486K | Buy |
218
+2
| +0.9% | +$4.46K | 0.05% | 271 |
|
|
2020
Q3 | $370K | Sell |
216
-4
| -2% | -$6.84K | 0.05% | 289 |
|
|
2020
Q2 | $350K | Sell |
220
-56
| -20% | -$89.2K | 0.05% | 296 |
|
|
2020
Q1 | $371K | Buy |
+276
| New | +$371K | 0.06% | 247 |
|
|
2019
Q3 | $404K | Buy |
206
+15
| +8% | +$29.4K | 0.05% | 192 |
|
|
2019
Q2 | $358K | Buy |
191
+12
| +7% | +$22.5K | 0.04% | 304 |
|
|
2019
Q1 | $312K | Buy |
179
+111
| +163% | +$194K | 0.04% | 320 |
|
|
2018
Q4 | $117K | Sell |
68
-10
| -13% | -$17.2K | 0.02% | 365 |
|
|
2018
Q3 | $155K | Buy |
78
+1
| +1% | +$1.98K | 0.02% | 475 |
|
|
2018
Q2 | $156K | Sell |
77
-3
| -4% | -$6.08K | 0.02% | 444 |
|
|
2018
Q1 | $166K | Buy |
+80
| New | +$166K | 0.03% | 419 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$212K | – | 377 |
|
|
2017
Q1 | $212K | Buy |
+119
| New | +$212K | 0.04% | 361 |
|
|
2016
Q3 | – | Sell |
-224
| Closed | -$280K | – | 372 |
|
|
2016
Q2 | $280K | Sell |
224
-7
| -3% | -$8.75K | 0.05% | 265 |
|
|
2016
Q1 | $298K | Sell |
231
-51
| -18% | -$65.8K | 0.06% | 242 |
|
|
2015
Q4 | $360K | Buy |
282
+10
| +4% | +$12.8K | 0.08% | 200 |
|
|
2015
Q3 | $336K | Sell |
272
-7
| -3% | -$8.65K | 0.08% | 199 |
|
|
2015
Q2 | $321K | Buy |
279
+10
| +4% | +$11.5K | 0.07% | 214 |
|
|
2015
Q1 | $313K | Sell |
269
-32
| -11% | -$37.2K | 0.07% | 229 |
|
|
2014
Q4 | $343K | Buy |
301
+8
| +3% | +$9.12K | 0.08% | 209 |
|
|
2014
Q3 | $339K | Buy |
293
+27
| +10% | +$31.2K | 0.08% | 205 |
|
|
2014
Q2 | $320K | Buy |
266
+22
| +9% | +$26.5K | 0.08% | 218 |
|
|
2014
Q1 | $291K | Sell |
244
-13
| -5% | -$15.5K | 0.08% | 217 |
|
|
2013
Q4 | $299K | Buy |
257
+28
| +12% | +$32.6K | 0.09% | 206 |
|
|
2013
Q3 | $232K | Buy |
+229
| New | +$232K | 0.08% | 231 |
|