Rock Creek Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12
| Closed | -$37K | – | 80 |
|
|
2023
Q3 | $37K | Sell |
12
-8
| -40% | -$24.7K | ﹤0.01% | 141 |
|
|
2023
Q2 | $54K | Sell |
20
-8
| -29% | -$21.6K | 0.01% | 137 |
|
|
2023
Q1 | $74.3K | Buy |
+28
| New | +$74.3K | 0.01% | 137 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$48K | – | 165 |
|
|
2022
Q3 | $48K | Buy |
+29
| New | +$48K | 0.01% | 136 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$41K | – | 181 |
|
|
2021
Q4 | $41K | Sell |
17
-10
| -37% | -$24.1K | 0.01% | 188 |
|
|
2021
Q3 | $64K | Sell |
27
-15
| -36% | -$35.6K | 0.01% | 145 |
|
|
2021
Q2 | $92K | Buy |
42
+20
| +91% | +$43.8K | 0.01% | 157 |
|
|
2021
Q1 | $51K | Sell |
22
-55
| -71% | -$128K | 0.01% | 162 |
|
|
2020
Q4 | $171K | Sell |
77
-57
| -43% | -$127K | 0.07% | 140 |
|
|
2020
Q3 | $229K | Sell |
134
-99
| -42% | -$169K | 0.12% | 133 |
|
|
2020
Q2 | $371K | Buy |
+233
| New | +$371K | 0.2% | 98 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$596K | – | 108 |
|
|
2019
Q4 | $596K | Sell |
290
-232
| -44% | -$477K | 0.24% | 86 |
|
|
2019
Q3 | $1.02M | Buy |
522
+291
| +126% | +$571K | 0.49% | 56 |
|
|
2019
Q2 | $433K | Sell |
231
-71
| -24% | -$133K | 0.2% | 86 |
|
|
2019
Q1 | $527K | Sell |
302
-266
| -47% | -$464K | 0.23% | 65 |
|
|
2018
Q4 | $978K | Buy |
568
+93
| +20% | +$160K | 0.42% | 46 |
|
|
2018
Q3 | $942K | Buy |
+475
| New | +$942K | 0.4% | 56 |
|