Rehmann Capital Advisory Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-975
| Closed | -$227K | – | 641 |
|
|
2025
Q2 | $227K | Buy |
+975
| New | +$200K | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-4,625
| Closed | -$500K | – | 541 |
|
|
2023
Q2 | $500K | Hold |
4,625
| – | – | 0.04% | 305 |
|
|
2023
Q1 | $491K | Sell |
4,625
-25
| -0.5% | -$2.43K | 0.05% | 305 |
|
|
2022
Q4 | $375K | Sell |
4,650
-75
| -2% | -$5.69K | 0.04% | 354 |
|
|
2022
Q3 | $311K | Sell |
4,725
-50
| -1% | -$3.76K | 0.03% | 368 |
|
|
2022
Q2 | $334K | Buy |
4,775
+100
| +2% | +$8.53K | 0.04% | 352 |
|
|
2022
Q1 | $439K | Sell |
4,675
-125
| -3% | -$11.7K | 0.04% | 332 |
|
|
2021
Q4 | $461K | Sell |
4,800
-325
| -6% | -$30.8K | 0.04% | 326 |
|
|
2021
Q3 | $487K | Buy |
5,125
+25
| +0.5% | +$2.24K | 0.05% | 324 |
|
|
2021
Q2 | $446K | Sell |
5,100
-500
| -9% | -$46.7K | 0.04% | 335 |
|
|
2021
Q1 | $522K | Buy |
5,600
+150
| +3% | +$13.3K | 0.05% | 282 |
|
|
2020
Q4 | $486K | Buy |
5,450
+50
| +0.9% | +$3.86K | 0.05% | 271 |
|
|
2020
Q3 | $370K | Sell |
5,400
-100
| -2% | -$7.03K | 0.05% | 289 |
|
|
2020
Q2 | $350K | Sell |
5,500
-1,400
| -20% | -$85.2K | 0.05% | 296 |
|
|
2020
Q1 | $371K | Buy |
+6,900
| New | +$484K | 0.06% | 247 |
|
|
2019
Q3 | $404K | Buy |
5,150
+375
| +8% | +$29K | 0.05% | 192 |
|
|
2019
Q2 | $358K | Buy |
4,775
+300
| +7% | +$21.6K | 0.04% | 304 |
|
|
2019
Q1 | $312K | Buy |
4,475
+2,775
| +163% | +$198K | 0.04% | 320 |
|
|
2018
Q4 | $117K | Sell |
1,700
-250
| -13% | -$18.3K | 0.02% | 365 |
|
|
2018
Q3 | $155K | Buy |
1,950
+25
| +1% | +$1.97K | 0.02% | 475 |
|
|
2018
Q2 | $156K | Sell |
1,925
-75
| -4% | -$6.32K | 0.02% | 444 |
|
|
2018
Q1 | $166K | Buy |
+2,000
| New | +$157K | 0.03% | 419 |
|
|
2017
Q2 | – | Sell |
-2,975
| Closed | -$212K | – | 377 |
|
|
2017
Q1 | $212K | Buy |
+2,975
| New | +$196K | 0.04% | 361 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$280K | – | 372 |
|
|
2016
Q2 | $280K | Sell |
5,600
-175
| -3% | -$9.09K | 0.05% | 265 |
|
|
2016
Q1 | $298K | Sell |
5,775
-1,275
| -18% | -$61.1K | 0.06% | 242 |
|
|
2015
Q4 | $360K | Buy |
7,050
+250
| +4% | +$13.2K | 0.08% | 200 |
|
|
2015
Q3 | $336K | Sell |
6,800
-175
| -3% | -$8.7K | 0.08% | 199 |
|
|
2015
Q2 | $321K | Buy |
6,975
+250
| +4% | +$11.9K | 0.07% | 214 |
|
|
2015
Q1 | $313K | Sell |
6,725
-800
| -11% | -$35.8K | 0.07% | 229 |
|
|
2014
Q4 | $343K | Buy |
7,525
+200
| +3% | +$9.03K | 0.08% | 209 |
|
|
2014
Q3 | $339K | Buy |
7,325
+675
| +10% | +$33.2K | 0.08% | 205 |
|
|
2014
Q2 | $320K | Buy |
6,650
+550
| +9% | +$26.4K | 0.08% | 218 |
|
|
2014
Q1 | $291K | Sell |
6,100
-325
| -5% | -$16K | 0.08% | 217 |
|
|
2013
Q4 | $299K | Buy |
6,425
+700
| +12% | +$31.1K | 0.09% | 206 |
|
|
2013
Q3 | $232K | Buy |
+5,725
| New | +$214K | 0.08% | 231 |
|
Other funds holding BKNG
