RhumbLine Advisers’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
Q2 | $388M | Sell |
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|
2025
Q1 | $324M | Sell |
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|
2024
Q4 | $353M | Sell |
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|
2024
Q3 | $306M | Buy |
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|
2024
Q2 | $287M | Sell |
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|
2024
Q1 | $263M | Buy |
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|
2023
Q4 | $256M | Sell |
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|
2023
Q3 | $233M | Sell |
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|
2023
Q2 | $206M | Sell |
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|
2023
Q1 | $205M | Buy |
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $127M | Buy |
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|
2022
Q1 | $167M | Buy |
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|
2021
Q4 | $169M | Buy |
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|
2021
Q3 | $165M | Sell |
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|
2021
Q2 | $154M | Sell |
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|
2021
Q1 | $173M | Sell |
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|
2020
Q4 | $175M | Sell |
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|
2020
Q3 | $137M | Sell |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $102M | Sell |
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|
2019
Q4 | $155M | Sell |
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|
2019
Q3 | $151M | Buy |
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|
2019
Q2 | $143M | Sell |
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|
2019
Q1 | $142M | Buy |
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|
2018
Q4 | $137M | Sell |
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|
2018
Q3 | $160M | Sell |
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|
2018
Q2 | $168M | Buy |
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|
2018
Q1 | $170M | Sell |
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|
2017
Q4 | $144M | Buy |
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|
2017
Q3 | $149M | Buy |
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|
2017
Q2 | $151M | Buy |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $117M | Buy |
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|
2016
Q3 | $114M | Buy |
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|
2016
Q2 | $92.6M | Buy |
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|
2016
Q1 | $94M | Buy |
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|
2015
Q4 | $87.5M | Sell |
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|
2015
Q3 | $86M | Sell |
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|
2015
Q2 | $82M | Sell |
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|
2015
Q1 | $97M | Sell |
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|
2014
Q4 | $97.2M | Sell |
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|
2014
Q3 | $101M | Sell |
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $107M | Sell |
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|
2013
Q4 | $105M | Sell |
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|
2013
Q3 | $94.6M | Sell |
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|
2013
Q2 | $79.1M | Buy |
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