RSWM
Robertson Stephens Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
231
+19
| +9% | +$110K | 0.04% | 230 |
|
|
2025
Q1 | $978K | Sell |
212
-36
| -15% | -$166K | 0.03% | 269 |
|
|
2024
Q4 | $1.23M | Sell |
248
-153
| -38% | -$761K | 0.04% | 237 |
|
|
2024
Q3 | $1.69M | Sell |
401
-5
| -1% | -$21.1K | 0.06% | 212 |
|
|
2024
Q2 | $1.61M | Buy |
406
+89
| +28% | +$353K | 0.08% | 164 |
|
|
2024
Q1 | $1.15M | Buy |
317
+32
| +11% | +$116K | 0.06% | 216 |
|
|
2023
Q4 | $1.01M | Buy |
285
+141
| +98% | +$500K | 0.06% | 218 |
|
|
2023
Q3 | $444K | Buy |
144
+55
| +62% | +$170K | 0.03% | 319 |
|
|
2023
Q2 | $240K | Buy |
89
+3
| +3% | +$8.1K | 0.02% | 381 |
|
|
2023
Q1 | $228K | Sell |
86
-52
| -38% | -$138K | 0.02% | 406 |
|
|
2022
Q4 | $278K | Hold |
138
| – | – | 0.03% | 342 |
|
|
2022
Q3 | $226K | Sell |
138
-3
| -2% | -$4.91K | 0.02% | 319 |
|
|
2022
Q2 | $246K | Sell |
141
-62
| -31% | -$108K | 0.02% | 319 |
|
|
2022
Q1 | $476K | Buy |
203
+67
| +49% | +$157K | 0.04% | 257 |
|
|
2021
Q4 | $326K | Buy |
+136
| New | +$326K | 0.03% | 306 |
|