RIG
Renaissance Investment Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
2,627
-15
| -0.6% | -$86.8K | 3.3% | 6 |
|
|
2025
Q1 | $12.2M | Sell |
2,642
-239
| -8% | -$1.1M | 2.96% | 12 |
|
|
2024
Q4 | $14.3M | Sell |
2,881
-38
| -1% | -$189K | 3.02% | 10 |
|
|
2024
Q3 | $12.3M | Sell |
2,919
-34
| -1% | -$143K | 2.56% | 14 |
|
|
2024
Q2 | $11.7M | Buy |
2,953
+46
| +2% | +$183K | 2.55% | 14 |
|
|
2024
Q1 | $10.5M | Buy |
2,907
+30
| +1% | +$109K | 2.42% | 18 |
|
|
2023
Q4 | $10.2M | Sell |
2,877
-134
| -4% | -$475K | 2.54% | 17 |
|
|
2023
Q3 | $9.29M | Buy |
3,011
+22
| +0.7% | +$67.9K | 2.59% | 15 |
|
|
2023
Q2 | $8.07M | Buy |
2,989
+153
| +5% | +$413K | 2.12% | 23 |
|
|
2023
Q1 | $7.52M | Buy |
2,836
+822
| +41% | +$2.18M | 2.11% | 22 |
|
|
2022
Q4 | $4.06M | Sell |
2,014
-527
| -21% | -$1.06M | 1.21% | 35 |
|
|
2022
Q3 | $4.6M | Sell |
2,541
-125
| -5% | -$226K | 1.43% | 31 |
|
|
2022
Q2 | $4.66M | Sell |
2,666
-226
| -8% | -$395K | 1.52% | 29 |
|
|
2022
Q1 | $6.34M | Buy |
2,892
+251
| +10% | +$550K | 1.86% | 26 |
|
|
2021
Q4 | $6.34M | Buy |
2,641
+464
| +21% | +$1.11M | 1.5% | 30 |
|
|
2021
Q3 | $5.17M | Buy |
2,177
+113
| +5% | +$268K | 1.32% | 32 |
|
|
2021
Q2 | $4.52M | Buy |
2,064
+64
| +3% | +$140K | 1.16% | 37 |
|
|
2021
Q1 | $4.66M | Buy |
2,000
+1,265
| +172% | +$2.95M | 1.28% | 37 |
|
|
2020
Q4 | $1.64M | Buy |
+735
| New | +$1.64M | 0.48% | 45 |
|