RiverPark Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
664
-137
| -17% | -$793K | 2.36% | 11 |
|
|
2025
Q1 | $3.69M | Hold |
801
| – | – | 2.87% | 9 |
|
|
2024
Q4 | $3.98M | Sell |
801
-75
| -9% | -$373K | 3.18% | 7 |
|
|
2024
Q3 | $3.69M | Sell |
876
-78
| -8% | -$329K | 3.01% | 8 |
|
|
2024
Q2 | $3.78M | Sell |
954
-81
| -8% | -$321K | 3.13% | 6 |
|
|
2024
Q1 | $3.75M | Sell |
1,035
-92
| -8% | -$334K | 3.09% | 7 |
|
|
2023
Q4 | $4M | Sell |
1,127
-88
| -7% | -$312K | 3.68% | 6 |
|
|
2023
Q3 | $3.75M | Sell |
1,215
-103
| -8% | -$318K | 3.38% | 6 |
|
|
2023
Q2 | $3.56M | Sell |
1,318
-33
| -2% | -$89.1K | 3.26% | 7 |
|
|
2023
Q1 | $3.58M | Sell |
1,351
-287
| -18% | -$761K | 2.4% | 10 |
|
|
2022
Q4 | $3.3M | Sell |
1,638
-1,020
| -38% | -$2.06M | 1.57% | 21 |
|
|
2022
Q3 | $4.37M | Buy |
2,658
+2,120
| +394% | +$3.48M | 1.42% | 23 |
|
|
2022
Q2 | $941K | Sell |
538
-22
| -4% | -$38.5K | 0.3% | 80 |
|
|
2022
Q1 | $1.32M | Sell |
560
-19
| -3% | -$44.6K | 0.24% | 77 |
|
|
2021
Q4 | $1.39M | Buy |
579
+203
| +54% | +$487K | 0.17% | 89 |
|
|
2021
Q3 | $893K | Sell |
376
-910
| -71% | -$2.16M | 0.11% | 101 |
|
|
2021
Q2 | $2.81M | Sell |
1,286
-17
| -1% | -$37.2K | 0.36% | 55 |
|
|
2021
Q1 | $3.04M | Buy |
+1,303
| New | +$3.04M | 0.5% | 42 |
|
|
2020
Q2 | – | Sell |
-1,192
| Closed | -$1.6M | – | 54 |
|
|
2020
Q1 | $1.6M | Sell |
1,192
-3,180
| -73% | -$4.28M | 0.92% | 43 |
|
|
2019
Q4 | $8.98M | Buy |
4,372
+664
| +18% | +$1.36M | 3.78% | 6 |
|
|
2019
Q3 | $7.28M | Sell |
3,708
-294
| -7% | -$577K | 3.31% | 7 |
|
|
2019
Q2 | $7.5M | Sell |
4,002
-666
| -14% | -$1.25M | 3.22% | 8 |
|
|
2019
Q1 | $8.15M | Sell |
4,668
-720
| -13% | -$1.26M | 3.54% | 9 |
|
|
2018
Q4 | $9.28M | Sell |
5,388
-4,018
| -43% | -$6.92M | 4.07% | 7 |
|
|
2018
Q3 | $18.7M | Sell |
9,406
-2,483
| -21% | -$4.93M | 4.47% | 5 |
|
|
2018
Q2 | $24.1M | Sell |
11,889
-1,885
| -14% | -$3.82M | 4.88% | 5 |
|
|
2018
Q1 | $28.7M | Sell |
13,774
-6,835
| -33% | -$14.2M | 5.52% | 3 |
|
|
2017
Q4 | $35.8M | Sell |
20,609
-1,605
| -7% | -$2.79M | 5.13% | 3 |
|
|
2017
Q3 | $40.7M | Sell |
22,214
-4,274
| -16% | -$7.82M | 5.35% | 4 |
|
|
2017
Q2 | $49.5M | Sell |
26,488
-15,760
| -37% | -$29.5M | 5.65% | 3 |
|
|
2017
Q1 | $75.2M | Buy |
42,248
+37,520
| +794% | +$66.8M | 4.96% | 8 |
|
|
2016
Q4 | $6.93M | Sell |
4,728
-7,701
| -62% | -$11.3M | 3.65% | 4 |
|
|
2016
Q3 | $18.3M | Buy |
12,429
+7,336
| +144% | +$10.8M | 3.98% | 6 |
|
|
2016
Q2 | $6.36M | Buy |
5,093
+461
| +10% | +$576K | 3.11% | 9 |
|
|
2016
Q1 | $5.97M | Sell |
4,632
-1,322
| -22% | -$1.7M | 2.81% | 11 |
|
|
2015
Q4 | $7.59M | Sell |
5,954
-11
| -0.2% | -$14K | 3.49% | 6 |
|
|
2015
Q3 | $7.38M | Buy |
5,965
+444
| +8% | +$549K | 3.54% | 7 |
|
|
2015
Q2 | $6.36M | Buy |
5,521
+458
| +9% | +$527K | 3.22% | 6 |
|
|
2015
Q1 | $5.89M | Sell |
5,063
-1,193
| -19% | -$1.39M | 3.26% | 9 |
|
|
2014
Q4 | $7.13M | Buy |
6,256
+758
| +14% | +$864K | 4.01% | 4 |
|
|
2014
Q3 | $6.37M | Sell |
5,498
-1,887
| -26% | -$2.19M | 3.19% | 5 |
|
|
2014
Q2 | $8.88M | Buy |
7,385
+1,248
| +20% | +$1.5M | 4.03% | 6 |
|
|
2014
Q1 | $7.32M | Buy |
6,137
+1,692
| +38% | +$2.02M | 3.73% | 7 |
|
|
2013
Q4 | $5.17M | Hold |
4,445
| – | – | 3.42% | 7 |
|
|
2013
Q3 | $4.49M | Sell |
4,445
-40
| -0.9% | -$40.4K | 3.33% | 8 |
|
|
2013
Q2 | $3.71M | Buy |
+4,485
| New | +$3.71M | 3.19% | 8 |
|