RWM
Ritholtz Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
1,191
+147
| +14% | +$851K | 0.15% | 76 |
|
|
2025
Q1 | $4.81M | Sell |
1,044
-25
| -2% | -$115K | 0.14% | 97 |
|
|
2024
Q4 | $5.31M | Buy |
1,069
+116
| +12% | +$576K | 0.16% | 79 |
|
|
2024
Q3 | $4.01M | Buy |
953
+78
| +9% | +$329K | 0.12% | 106 |
|
|
2024
Q2 | $3.47M | Buy |
875
+27
| +3% | +$107K | 0.11% | 115 |
|
|
2024
Q1 | $3.08M | Buy |
848
+35
| +4% | +$127K | 0.11% | 130 |
|
|
2023
Q4 | $2.88M | Buy |
813
+50
| +7% | +$177K | 0.11% | 113 |
|
|
2023
Q3 | $2.35M | Buy |
763
+212
| +38% | +$654K | 0.11% | 116 |
|
|
2023
Q2 | $1.49M | Buy |
551
+160
| +41% | +$432K | 0.07% | 192 |
|
|
2023
Q1 | $1.04M | Buy |
391
+48
| +14% | +$127K | 0.05% | 252 |
|
|
2022
Q4 | $691K | Sell |
343
-3,149
| -90% | -$6.35M | 0.04% | 300 |
|
|
2022
Q3 | $5.74M | Buy |
3,492
+455
| +15% | +$748K | 0.3% | 35 |
|
|
2022
Q2 | $5.31M | Buy |
3,037
+2,638
| +661% | +$4.61M | 0.33% | 27 |
|
|
2022
Q1 | $937K | Sell |
399
-24
| -6% | -$56.4K | 0.06% | 196 |
|
|
2021
Q4 | $1.02M | Buy |
423
+31
| +8% | +$74.4K | 0.06% | 165 |
|
|
2021
Q3 | $931K | Buy |
392
+6
| +2% | +$14.3K | 0.06% | 156 |
|
|
2021
Q2 | $845K | Buy |
386
+16
| +4% | +$35K | 0.06% | 170 |
|
|
2021
Q1 | $862K | Sell |
370
-11
| -3% | -$25.6K | 0.07% | 130 |
|
|
2020
Q4 | $849K | Buy |
381
+13
| +4% | +$29K | 0.08% | 106 |
|
|
2020
Q3 | $630K | Buy |
368
+76
| +26% | +$130K | 0.07% | 112 |
|
|
2020
Q2 | $465K | Buy |
+292
| New | +$465K | 0.06% | 119 |
|