RhumbLine Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
66,946
-3,484
| -5% | -$20.2M | 0.33% | 40 |
|
|
2025
Q1 | $324M | Sell |
70,430
-616
| -0.9% | -$2.84M | 0.3% | 47 |
|
|
2024
Q4 | $353M | Sell |
71,046
-1,491
| -2% | -$7.41M | 0.32% | 43 |
|
|
2024
Q3 | $306M | Buy |
72,537
+69
| +0.1% | +$291K | 0.28% | 60 |
|
|
2024
Q2 | $287M | Sell |
72,468
-92
| -0.1% | -$364K | 0.27% | 53 |
|
|
2024
Q1 | $263M | Buy |
72,560
+359
| +0.5% | +$1.3M | 0.25% | 63 |
|
|
2023
Q4 | $256M | Sell |
72,201
-3,211
| -4% | -$11.4M | 0.27% | 63 |
|
|
2023
Q3 | $233M | Sell |
75,412
-859
| -1% | -$2.65M | 0.27% | 58 |
|
|
2023
Q2 | $206M | Sell |
76,271
-1,162
| -2% | -$3.14M | 0.23% | 79 |
|
|
2023
Q1 | $205M | Buy |
77,433
+2,242
| +3% | +$5.95M | 0.25% | 73 |
|
|
2022
Q4 | $152M | Buy |
75,191
+1,481
| +2% | +$2.98M | 0.2% | 94 |
|
|
2022
Q3 | $121M | Buy |
73,710
+1,062
| +1% | +$1.75M | 0.18% | 101 |
|
|
2022
Q2 | $127M | Buy |
72,648
+1,450
| +2% | +$2.54M | 0.19% | 96 |
|
|
2022
Q1 | $167M | Buy |
71,198
+798
| +1% | +$1.87M | 0.22% | 85 |
|
|
2021
Q4 | $169M | Buy |
70,400
+824
| +1% | +$1.98M | 0.21% | 85 |
|
|
2021
Q3 | $165M | Sell |
69,576
-985
| -1% | -$2.34M | 0.22% | 81 |
|
|
2021
Q2 | $154M | Sell |
70,561
-3,567
| -5% | -$7.8M | 0.2% | 87 |
|
|
2021
Q1 | $173M | Sell |
74,128
-4,636
| -6% | -$10.8M | 0.23% | 76 |
|
|
2020
Q4 | $175M | Sell |
78,764
-1,148
| -1% | -$2.56M | 0.24% | 75 |
|
|
2020
Q3 | $137M | Sell |
79,912
-344
| -0.4% | -$588K | 0.21% | 88 |
|
|
2020
Q2 | $128M | Buy |
80,256
+4,671
| +6% | +$7.44M | 0.21% | 85 |
|
|
2020
Q1 | $102M | Sell |
75,585
-70
| -0.1% | -$94.2K | 0.21% | 94 |
|
|
2019
Q4 | $155M | Sell |
75,655
-1,042
| -1% | -$2.14M | 0.26% | 69 |
|
|
2019
Q3 | $151M | Buy |
76,697
+515
| +0.7% | +$1.01M | 0.28% | 66 |
|
|
2019
Q2 | $143M | Sell |
76,182
-5,321
| -7% | -$9.98M | 0.27% | 67 |
|
|
2019
Q1 | $142M | Buy |
81,503
+1,790
| +2% | +$3.12M | 0.28% | 65 |
|
|
2018
Q4 | $137M | Sell |
79,713
-792
| -1% | -$1.36M | 0.3% | 62 |
|
|
2018
Q3 | $160M | Sell |
80,505
-2,290
| -3% | -$4.54M | 0.31% | 62 |
|
|
2018
Q2 | $168M | Buy |
82,795
+1,139
| +1% | +$2.31M | 0.34% | 51 |
|
|
2018
Q1 | $170M | Sell |
81,656
-1,415
| -2% | -$2.94M | 0.35% | 51 |
|
|
2017
Q4 | $144M | Buy |
83,071
+1,742
| +2% | +$3.03M | 0.29% | 60 |
|
|
2017
Q3 | $149M | Buy |
81,329
+776
| +1% | +$1.42M | 0.32% | 57 |
|
|
2017
Q2 | $151M | Buy |
80,553
+14
| +0% | +$26.2K | 0.34% | 49 |
|
|
2017
Q1 | $143M | Buy |
80,539
+1,065
| +1% | +$1.9M | 0.33% | 52 |
|
|
2016
Q4 | $117M | Buy |
79,474
+1,874
| +2% | +$2.75M | 0.3% | 60 |
|
|
2016
Q3 | $114M | Buy |
77,600
+3,402
| +5% | +$5.01M | 0.31% | 59 |
|
|
2016
Q2 | $92.6M | Buy |
74,198
+1,306
| +2% | +$1.63M | 0.27% | 69 |
|
|
2016
Q1 | $94M | Buy |
72,892
+4,253
| +6% | +$5.48M | 0.29% | 63 |
|
|
2015
Q4 | $87.5M | Sell |
68,639
-923
| -1% | -$1.18M | 0.28% | 70 |
|
|
2015
Q3 | $86M | Sell |
69,562
-1,646
| -2% | -$2.04M | 0.29% | 67 |
|
|
2015
Q2 | $82M | Sell |
71,208
-12,107
| -15% | -$13.9M | 0.26% | 74 |
|
|
2015
Q1 | $97M | Sell |
83,315
-1,947
| -2% | -$2.27M | 0.28% | 75 |
|
|
2014
Q4 | $97.2M | Sell |
85,262
-1,641
| -2% | -$1.87M | 0.28% | 78 |
|
|
2014
Q3 | $101M | Sell |
86,903
-1,647
| -2% | -$1.91M | 0.3% | 67 |
|
|
2014
Q2 | $107M | Sell |
88,550
-1,521
| -2% | -$1.83M | 0.31% | 65 |
|
|
2014
Q1 | $107M | Sell |
90,071
-533
| -0.6% | -$635K | 0.32% | 62 |
|
|
2013
Q4 | $105M | Sell |
90,604
-2,995
| -3% | -$3.48M | 0.31% | 67 |
|
|
2013
Q3 | $94.6M | Sell |
93,599
-2,036
| -2% | -$2.06M | 0.29% | 72 |
|
|
2013
Q2 | $79.1M | Buy |
+95,635
| New | +$79.1M | 0.25% | 79 |
|