Richard Bernstein Advisors’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  | $5.08M | Sell | 
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| 
        
          
      
        2025
         Q1  | $4.41M | Sell | 
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| 
        
          
      
        2024
         Q4  | $5.29M | Hold | 
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| 
        
          
      
        2024
         Q3  | $4.48M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $4.22M | Hold | 
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| 
        
          
      
        2024
         Q1  | $3.86M | Hold | 
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| 
        
          
      
        2023
         Q4  | $3.77M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $3.49M | Hold | 
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| 
        
          
      
        2023
         Q2  | $3.06M | Hold | 
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| 
        
          
      
        2023
         Q1  | $3M | Hold | 
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| 
        
          
      
        2022
         Q4  | $2.28M | Hold | 
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| 
        
          
      
        2022
         Q3  | $1.86M | Hold | 
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| 
        
          
      
        2022
         Q2  | $1.98M | Hold | 
         | 
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| 
        
          
      
        2022
         Q1  | $2.66M | Hold | 
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| 
        
          
      
        2021
         Q4  | $2.72M | Hold | 
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| 
        
          
      
        2021
         Q3  | $2.69M | Buy | 
         | 
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| 
        
          
      
        2021
         Q2  | $2.27M | Hold | 
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| 
        
          
      
        2021
         Q1  | $2.42M | Hold | 
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| 
        
          
      
        2020
         Q4  | $2.32M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $1.78M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $1.66M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $1.4M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $2.13M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $3.1M | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $2.96M | Sell | 
         | 
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| 
        
          
      
        2019
         Q1  | $3.81M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $5.06M | Hold | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $5.83M | Hold | 
         | 
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| 
        
          
      
        2018
         Q2  | $5.96M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $5.85M | Hold | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $4.89M | Buy | 
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| 
        
          
      
        2017
         Q3  | $4.66M | Hold | 
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| 
        
          
      
        2017
         Q2  | $4.76M | Hold | 
         | 
    |||||
| 
        
          
      
        2017
         Q1  | $4.53M | Hold | 
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| 
        
          
      
        2016
         Q4  | $3.73M | Hold | 
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| 
        
          
      
        2016
         Q3  | $3.74M | Hold | 
         | 
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| 
        
          
      
        2016
         Q2  | $3.17M | Hold | 
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| 
        
          
      
        2016
         Q1  | $3.28M | Buy | 
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| 
        
          
      
        2015
         Q4  | $3.02M | Hold | 
         | 
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| 
        
          
      
        2015
         Q3  | $2.93M | Hold | 
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| 
        
          
      
        2015
         Q2  | $2.73M | Buy | 
         |