Richard Bernstein Advisors’s Booking.com BKNG Stock Holding History

Richard Bernstein Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.08M	Sell	878 -80	-8%	-$463K	0.13%	68
2025 Q1	$4.41M	Sell	958 -106	-10%	-$488K	0.11%	80
2024 Q4	$5.29M	Hold	1,064	–	–	0.12%	61
2024 Q3	$4.48M	Hold	1,064	–	–	0.1%	90
2024 Q2	$4.22M	Hold	1,064	–	–	0.09%	80
2024 Q1	$3.86M	Hold	1,064	–	–	0.08%	92
2023 Q4	$3.77M	Sell	1,064 -68	-6%	-$241K	0.08%	83
2023 Q3	$3.49M	Hold	1,132	–	–	0.08%	84
2023 Q2	$3.06M	Hold	1,132	–	–	0.06%	105
2023 Q1	$3M	Hold	1,132	–	–	0.06%	119
2022 Q4	$2.28M	Hold	1,132	–	–	0.05%	151
2022 Q3	$1.86M	Hold	1,132	–	–	0.05%	161
2022 Q2	$1.98M	Hold	1,132	–	–	0.04%	175
2022 Q1	$2.66M	Hold	1,132	–	–	0.05%	169
2021 Q4	$2.72M	Hold	1,132	–	–	0.05%	178
2021 Q3	$2.69M	Buy	1,132 +92	+9%	+$218K	0.05%	183
2021 Q2	$2.28M	Hold	1,040	–	–	0.05%	191
2021 Q1	$2.42M	Hold	1,040	–	–	0.06%	188
2020 Q4	$2.32M	Hold	1,040	–	–	0.06%	188
2020 Q3	$1.78M	Hold	1,040	–	–	0.05%	174
2020 Q2	$1.66M	Hold	1,040	–	–	0.05%	177
2020 Q1	$1.4M	Hold	1,040	–	–	0.05%	159
2019 Q4	$2.14M	Sell	1,040 -538	-34%	-$1.1M	0.07%	170
2019 Q3	$3.1M	Hold	1,578	–	–	0.1%	155
2019 Q2	$2.96M	Sell	1,578 -607	-28%	-$1.14M	0.1%	158
2019 Q1	$3.81M	Sell	2,185 -753	-26%	-$1.31M	0.12%	138
2018 Q4	$5.06M	Hold	2,938	–	–	0.19%	91
2018 Q3	$5.83M	Hold	2,938	–	–	0.17%	96
2018 Q2	$5.96M	Buy	2,938 +126	+4%	+$255K	0.19%	81
2018 Q1	$5.85M	Hold	2,812	–	–	0.21%	86
2017 Q4	$4.89M	Buy	2,812 +269	+11%	+$467K	0.21%	96
2017 Q3	$4.66M	Hold	2,543	–	–	0.32%	90
2017 Q2	$4.76M	Hold	2,543	–	–	0.36%	81
2017 Q1	$4.53M	Hold	2,543	–	–	0.35%	92
2016 Q4	$3.73M	Hold	2,543	–	–	0.31%	112
2016 Q3	$3.74M	Hold	2,543	–	–	0.36%	96
2016 Q2	$3.18M	Hold	2,543	–	–	0.3%	88
2016 Q1	$3.28M	Buy	2,543 +174	+7%	+$224K	0.33%	73
2015 Q4	$3.02M	Hold	2,369	–	–	0.39%	93
2015 Q3	$2.93M	Hold	2,369	–	–	0.4%	92
2015 Q2	$2.73M	Buy	+2,369	New	+$2.73M	0.33%	114