River Global Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.23M | Sell |
16,250
-17,150
| -51% | -$3.3M | 0.63% | 29 |
|
|
2024
Q3 | $5.63M | Sell |
33,400
-9,975
| -23% | -$1.53M | 1.21% | 17 |
|
|
2024
Q2 | $6.87M | Sell |
43,375
-700
| -2% | -$104K | 1.89% | 11 |
|
|
2024
Q1 | $6.4M | Sell |
44,075
-18,575
| -30% | -$2.65M | 1.61% | 11 |
|
|
2023
Q4 | $8.88M | Sell |
62,650
-16,000
| -20% | -$2M | 1.68% | 7 |
|
|
2023
Q3 | $9.71M | Sell |
78,650
-27,950
| -26% | -$3.39M | 2.27% | 7 |
|
|
2023
Q2 | $11.5M | Buy |
106,600
+11,350
| +12% | +$1.2M | 2.28% | 7 |
|
|
2023
Q1 | $10.1M | Sell |
95,250
-12,875
| -12% | -$1.25M | 2.07% | 9 |
|
|
2022
Q4 | $8.72M | Sell |
108,125
-19,525
| -15% | -$1.48M | 1.87% | 9 |
|
|
2022
Q3 | $8.4M | Sell |
127,650
-9,250
| -7% | -$695K | 1.61% | 14 |
|
|
2022
Q2 | $9.58M | Sell |
136,900
-8,100
| -6% | -$691K | 1.7% | 12 |
|
|
2022
Q1 | $13.6M | Sell |
145,000
-724,650
| -83% | -$67.7M | 1.79% | 9 |
|
|
2021
Q4 | $83.5M | Sell |
869,650
-119,450
| -12% | -$11.3M | 6.52% | 5 |
|
|
2021
Q3 | $94M | Buy |
989,100
+234,275
| +31% | +$21M | 7.3% | 4 |
|
|
2021
Q2 | $66M | Buy |
754,825
+3,675
| +0.5% | +$343K | 4.28% | 6 |
|
|
2021
Q1 | $70M | Sell |
751,150
-200,900
| -21% | -$17.8M | 4.2% | 6 |
|
|
2020
Q4 | $84.7M | Buy |
952,050
+9,000
| +1% | +$695K | 4.84% | 5 |
|
|
2020
Q3 | $64.5M | Buy |
943,050
+218,950
| +30% | +$15.4M | 4.77% | 4 |
|
|
2020
Q2 | $46.2M | Sell |
724,100
-40,875
| -5% | -$2.49M | 3.37% | 6 |
|
|
2020
Q1 | $41.2M | Buy |
764,975
+553,775
| +262% | +$38.9M | 3.76% | 5 |
|
|
2019
Q4 | $17.3M | Buy |
211,200
+21,450
| +11% | +$1.68M | 0.96% | 19 |
|
|
2019
Q3 | $14.9M | Buy |
189,750
+37,450
| +25% | +$2.9M | 1.05% | 18 |
|
|
2019
Q2 | $11.4M | Buy |
152,300
+85,325
| +127% | +$6.13M | 0.8% | 31 |
|
|
2019
Q1 | $4.67M | Hold |
66,975
| – | – | 0.33% | 98 |
|
|
2018
Q4 | $4.62M | Buy |
66,975
+23,725
| +55% | +$1.74M | 0.4% | 89 |
|
|
2018
Q3 | $3.44M | Hold |
43,250
| – | – | 0.31% | 93 |
|
|
2018
Q2 | $3.51M | Buy |
43,250
+850
| +2% | +$71.6K | 0.36% | 91 |
|
|
2018
Q1 | $3.53M | Sell |
42,400
-2,500
| -6% | -$197K | 0.41% | 84 |
|
|
2017
Q4 | $3.12M | Sell |
44,900
-7,500
| -14% | -$543K | 0.35% | 91 |
|
|
2017
Q3 | $3.84M | Buy |
52,400
+2,500
| +5% | +$190K | 0.57% | 49 |
|
|
2017
Q2 | $3.73M | Sell |
49,900
-9,475
| -16% | -$695K | 0.69% | 48 |
|
|
2017
Q1 | $4.23M | Sell |
59,375
-6,875
| -10% | -$454K | 0.94% | 39 |
|
|
2016
Q4 | $3.89M | Buy |
+66,250
| New | +$3.96M | 1.1% | 32 |
|
Other funds holding BKNG
River Global Investors's BKNG Position: Q4 2024 in Review
River Global Investors reduced its Booking.com (BKNG) stake by 51% in Q4 2024, selling an estimated $3.3M and leaving 16,250 shares worth $3.23M. The position accounts for 0.63% of the portfolio, ranked #29.
River Global Investors first reported a position in BKNG in Q4 2016 and has held it in 33 quarters since. The position peaked at $94M in Q3 2021. 1,868 funds tracked by Wall St. Rank hold BKNG as of Q4 2024.
- River Global Investors held 16,250 shares of Booking.com worth $3.23M as of Q4 2024.
- River Global Investors sold 17,150 Booking.com shares in Q4 2024, an estimated $3.3M.
- Booking.com made up 0.63% of River Global Investors's portfolio in Q4 2024, its #29 holding.
- River Global Investors first reported a position in Booking.com in Q4 2016 and has held it in 33 quarters since.
- River Global Investors's Booking.com position peaked at $94M in Q3 2021.
- 1,868 funds tracked by Wall St. Rank held Booking.com as of Q4 2024.
Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.