Riverpark Capital Management’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 | $1.75M | Sell |
302
-22
| -7% | -$127K | 2.84% | 11 |
|
|
2025
Q1 | $1.49M | Hold |
324
| – | – | 2.74% | 12 |
|
|
2024
Q4 | $1.61M | Sell |
324
-28
| -8% | -$139K | 2.81% | 13 |
|
|
2024
Q3 | $1.48M | Sell |
352
-237
| -40% | -$998K | 2.7% | 15 |
|
|
2024
Q2 | $2.33M | Sell |
589
-11
| -2% | -$43.6K | 3.09% | 11 |
|
|
2024
Q1 | $2.18M | Hold |
600
| – | – | 2.99% | 14 |
|
|
2023
Q4 | $2.13M | Hold |
600
| – | – | 3.25% | 10 |
|
|
2023
Q3 | $1.85M | Hold |
600
| – | – | 3.35% | 8 |
|
|
2023
Q2 | $1.62M | Hold |
600
| – | – | 2.87% | 13 |
|
|
2023
Q1 | $1.59M | Sell |
600
-67
| -10% | -$178K | 3.2% | 13 |
|
|
2022
Q4 | $1.34M | Sell |
667
-1,091
| -62% | -$2.2M | 3.11% | 16 |
|
|
2022
Q3 | $2.89M | Buy |
+1,758
| New | +$2.89M | 2.6% | 22 |
|
|
2021
Q3 | – | Sell |
-2,303
| Closed | -$5.04M | – | 40 |
|
|
2021
Q2 | $5.04M | Hold |
2,303
| – | – | 2% | 34 |
|
|
2021
Q1 | $5.37M | Buy |
+2,303
| New | +$5.37M | 2.41% | 23 |
|
|
2020
Q1 | – | Sell |
-747
| Closed | -$1.53M | – | 55 |
|
|
2019
Q4 | $1.53M | Sell |
747
-1,755
| -70% | -$3.6M | 1.35% | 32 |
|
|
2019
Q3 | $4.91M | Sell |
2,502
-903
| -27% | -$1.77M | 1.39% | 35 |
|
|
2019
Q2 | $6.38M | Sell |
3,405
-1,211
| -26% | -$2.27M | 1.36% | 39 |
|
|
2019
Q1 | $8.05M | Sell |
4,616
-767
| -14% | -$1.34M | 1.84% | 31 |
|
|
2018
Q4 | $9.27M | Sell |
5,383
-2,116
| -28% | -$3.64M | 2.13% | 24 |
|
|
2018
Q3 | $14.9M | Sell |
7,499
-322
| -4% | -$639K | 2.87% | 16 |
|
|
2018
Q2 | $15.9M | Sell |
7,821
-2,676
| -25% | -$5.42M | 3.16% | 14 |
|
|
2018
Q1 | $21.8M | Sell |
10,497
-154
| -1% | -$320K | 3.4% | 9 |
|
|
2017
Q4 | $18.5M | Sell |
10,651
-1,866
| -15% | -$3.24M | 2.66% | 20 |
|
|
2017
Q3 | $22.9M | Sell |
12,517
-6,717
| -35% | -$12.3M | 2.98% | 17 |
|
|
2017
Q2 | $36M | Buy |
19,234
+2,539
| +15% | +$4.75M | 4.14% | 4 |
|
|
2017
Q1 | $29.7M | Buy |
16,695
+14,389
| +624% | +$25.6M | 4.17% | 3 |
|
|
2016
Q4 | $3.38M | Sell |
2,306
-10,123
| -81% | -$14.8M | 4.14% | 4 |
|
|
2016
Q3 | $18.3M | Buy |
12,429
+6,404
| +106% | +$9.42M | 4.26% | 6 |
|
|
2016
Q2 | $7.52M | Buy |
6,025
+1,816
| +43% | +$2.27M | 3.65% | 9 |
|
|
2016
Q1 | $5.43M | Sell |
4,209
-825
| -16% | -$1.06M | 3.13% | 14 |
|
|
2015
Q4 | $6.42M | Hold |
5,034
| – | – | 4.18% | 5 |
|
|
2015
Q3 | $6.23M | Buy |
5,034
+37
| +0.7% | +$45.8K | 4.35% | 5 |
|
|
2015
Q2 | $5.75M | Buy |
4,997
+520
| +12% | +$599K | 3.54% | 8 |
|
|
2015
Q1 | $5.21M | Sell |
4,477
-1,099
| -20% | -$1.28M | 3.24% | 12 |
|
|
2014
Q4 | $6.36M | Buy |
5,576
+1,265
| +29% | +$1.44M | 4.04% | 4 |
|
|
2014
Q3 | $5M | Sell |
4,311
-952
| -18% | -$1.1M | 3.37% | 6 |
|
|
2014
Q2 | $6.33M | Buy |
+5,263
| New | +$6.33M | 4.12% | 6 |
|