River Global Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.23M | Sell |
650
-686
| -51% | -$3.41M | 0.63% | 29 |
|
|
2024
Q3 | $5.63M | Sell |
1,336
-399
| -23% | -$1.68M | 1.21% | 17 |
|
|
2024
Q2 | $6.87M | Sell |
1,735
-28
| -2% | -$111K | 1.89% | 11 |
|
|
2024
Q1 | $6.4M | Sell |
1,763
-743
| -30% | -$2.7M | 1.61% | 11 |
|
|
2023
Q4 | $8.88M | Sell |
2,506
-640
| -20% | -$2.27M | 1.68% | 7 |
|
|
2023
Q3 | $9.71M | Sell |
3,146
-1,118
| -26% | -$3.45M | 2.27% | 7 |
|
|
2023
Q2 | $11.5M | Buy |
4,264
+454
| +12% | +$1.23M | 2.28% | 7 |
|
|
2023
Q1 | $10.1M | Sell |
3,810
-515
| -12% | -$1.37M | 2.07% | 9 |
|
|
2022
Q4 | $8.72M | Sell |
4,325
-781
| -15% | -$1.57M | 1.87% | 9 |
|
|
2022
Q3 | $8.4M | Sell |
5,106
-370
| -7% | -$608K | 1.61% | 14 |
|
|
2022
Q2 | $9.58M | Sell |
5,476
-324
| -6% | -$567K | 1.7% | 12 |
|
|
2022
Q1 | $13.6M | Sell |
5,800
-28,986
| -83% | -$68.1M | 1.79% | 9 |
|
|
2021
Q4 | $83.5M | Sell |
34,786
-4,778
| -12% | -$11.5M | 6.52% | 5 |
|
|
2021
Q3 | $94M | Buy |
39,564
+9,371
| +31% | +$22.3M | 7.3% | 4 |
|
|
2021
Q2 | $66M | Buy |
30,193
+147
| +0.5% | +$322K | 4.28% | 6 |
|
|
2021
Q1 | $70M | Sell |
30,046
-8,036
| -21% | -$18.7M | 4.2% | 6 |
|
|
2020
Q4 | $84.7M | Buy |
38,082
+360
| +1% | +$801K | 4.84% | 5 |
|
|
2020
Q3 | $64.5M | Buy |
37,722
+8,758
| +30% | +$15M | 4.77% | 4 |
|
|
2020
Q2 | $46.2M | Sell |
28,964
-1,635
| -5% | -$2.61M | 3.37% | 6 |
|
|
2020
Q1 | $41.2M | Buy |
30,599
+22,151
| +262% | +$29.8M | 3.76% | 5 |
|
|
2019
Q4 | $17.3M | Buy |
8,448
+858
| +11% | +$1.76M | 0.96% | 19 |
|
|
2019
Q3 | $14.9M | Buy |
7,590
+1,498
| +25% | +$2.94M | 1.05% | 18 |
|
|
2019
Q2 | $11.4M | Buy |
6,092
+3,413
| +127% | +$6.4M | 0.8% | 31 |
|
|
2019
Q1 | $4.68M | Hold |
2,679
| – | – | 0.33% | 98 |
|
|
2018
Q4 | $4.62M | Buy |
2,679
+949
| +55% | +$1.64M | 0.4% | 89 |
|
|
2018
Q3 | $3.44M | Hold |
1,730
| – | – | 0.31% | 93 |
|
|
2018
Q2 | $3.51M | Buy |
1,730
+34
| +2% | +$68.9K | 0.36% | 91 |
|
|
2018
Q1 | $3.53M | Sell |
1,696
-100
| -6% | -$208K | 0.41% | 84 |
|
|
2017
Q4 | $3.12M | Sell |
1,796
-300
| -14% | -$521K | 0.35% | 91 |
|
|
2017
Q3 | $3.84M | Buy |
2,096
+100
| +5% | +$183K | 0.57% | 49 |
|
|
2017
Q2 | $3.73M | Sell |
1,996
-379
| -16% | -$709K | 0.69% | 48 |
|
|
2017
Q1 | $4.23M | Sell |
2,375
-275
| -10% | -$490K | 0.94% | 39 |
|
|
2016
Q4 | $3.89M | Buy |
+2,650
| New | +$3.89M | 1.1% | 32 |
|