Roberts, Glore & Co’s Booking.com BKNG Stock Holding History

Roberts, Glore & Co’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Sell	351 -8	-2%	-$46.3K	0.59%	45
2025 Q1	$1.65M	Sell	359 -33	-8%	-$152K	0.5%	51
2024 Q4	$1.95M	Sell	392 -1	-0.3%	-$4.96K	0.58%	45
2024 Q3	$1.65M	Sell	393 -10	-2%	-$42.1K	0.48%	58
2024 Q2	$1.6M	Sell	403 -17	-4%	-$67.3K	0.48%	55
2024 Q1	$1.52M	Sell	420 -16	-4%	-$58K	0.46%	59
2023 Q4	$1.55M	Sell	436 -6	-1%	-$21.3K	0.48%	58
2023 Q3	$1.36M	Sell	442 -50	-10%	-$154K	0.45%	61
2023 Q2	$1.33M	Sell	492 -16	-3%	-$43.2K	0.43%	60
2023 Q1	$1.35M	Sell	508 -40	-7%	-$106K	0.45%	60
2022 Q4	$1.1M	Sell	548 -30	-5%	-$60.5K	0.38%	64
2022 Q3	$950K	Buy	578 +6	+1%	+$9.86K	0.34%	73
2022 Q2	$1M	Sell	572 -4	-0.7%	-$6.99K	0.33%	71
2022 Q1	$1.35M	Sell	576 -20	-3%	-$47K	0.39%	62
2021 Q4	$1.43M	Buy	596 +6	+1%	+$14.4K	0.38%	60
2021 Q3	$1.4M	Sell	590 -43	-7%	-$102K	0.43%	61
2021 Q2	$1.39M	Hold	633	–	–	0.41%	64
2021 Q1	$1.48M	Sell	633 -15	-2%	-$35K	0.46%	59
2020 Q4	$1.44M	Sell	648 -40	-6%	-$89.1K	0.47%	57
2020 Q3	$1.18M	Sell	688 -34	-5%	-$58.1K	0.42%	61
2020 Q2	$1.15M	Sell	722 -72	-9%	-$115K	0.45%	57
2020 Q1	$1.07M	Buy	794 +102	+15%	+$137K	0.46%	62
2019 Q4	$1.42M	Buy	692 +242	+54%	+$497K	0.54%	54
2019 Q3	$883K	Sell	450 -9	-2%	-$17.7K	0.54%	59
2019 Q2	$860K	Hold	459	–	–	0.52%	61
2019 Q1	$801K	Sell	459 -4	-0.9%	-$6.98K	0.5%	60
2018 Q4	$797K	Sell	463 -38	-8%	-$65.4K	0.56%	56
2018 Q3	$994K	Sell	501 -2	-0.4%	-$3.97K	0.57%	50
2018 Q2	$1.02M	Sell	503 -15	-3%	-$30.4K	0.62%	47
2018 Q1	$1.08M	Sell	518 -9	-2%	-$18.7K	0.67%	46
2017 Q4	$916K	Buy	527 +3	+0.6%	+$5.21K	0.56%	51
2017 Q3	$959K	Sell	524 -7	-1%	-$12.8K	0.62%	51
2017 Q2	$993K	Sell	531 -8	-1%	-$15K	0.66%	46
2017 Q1	$959K	Sell	539 -9	-2%	-$16K	0.66%	47
2016 Q4	$803K	Sell	548 -8	-1%	-$11.7K	0.56%	53
2016 Q3	$818K	Sell	556 -2	-0.4%	-$2.94K	0.59%	52
2016 Q2	$697K	Buy	558 +1	+0.2%	+$1.25K	0.53%	59
2016 Q1	$718K	Buy	+557	New	+$718K	0.54%	56