Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,138
| Closed | -$3.02M | – | 1831 |
|
|
2023
Q1 | $3.02M | Buy |
1,138
+48
| +4% | +$127K | 0.01% | 693 |
|
|
2022
Q4 | $2.2M | Sell |
1,090
-8
| -0.7% | -$16.1K | 0.01% | 722 |
|
|
2022
Q3 | $1.8M | Buy |
1,098
+7
| +0.6% | +$11.5K | 0.01% | 789 |
|
|
2022
Q2 | $1.91M | Sell |
1,091
-8
| -0.7% | -$14K | 0.01% | 781 |
|
|
2022
Q1 | $2.58M | Buy |
1,099
+251
| +30% | +$589K | 0.01% | 715 |
|
|
2021
Q4 | $2.03M | Buy |
848
+279
| +49% | +$669K | 0.01% | 787 |
|
|
2021
Q3 | $1.35M | Sell |
569
-129
| -18% | -$306K | 0.01% | 890 |
|
|
2021
Q2 | $1.53M | Sell |
698
-77
| -10% | -$168K | 0.01% | 786 |
|
|
2021
Q1 | $1.81M | Buy |
775
+159
| +26% | +$370K | 0.01% | 610 |
|
|
2020
Q4 | $1.37M | Buy |
616
+58
| +10% | +$129K | 0.01% | 612 |
|
|
2020
Q3 | $953K | Sell |
558
-217
| -28% | -$371K | 0.01% | 610 |
|
|
2020
Q2 | $1.23M | Buy |
775
+92
| +13% | +$146K | 0.01% | 500 |
|
|
2020
Q1 | $919K | Buy |
683
+143
| +26% | +$192K | 0.01% | 496 |
|
|
2019
Q4 | $1.11M | Buy |
540
+68
| +14% | +$140K | 0.01% | 438 |
|
|
2019
Q3 | $926K | Sell |
472
-119
| -20% | -$233K | 0.01% | 405 |
|
|
2019
Q2 | $1.11M | Sell |
591
-237
| -29% | -$444K | 0.02% | 332 |
|
|
2019
Q1 | $1.45M | Buy |
828
+581
| +235% | +$1.01M | 0.02% | 314 |
|
|
2018
Q4 | $425K | Buy |
247
+42
| +20% | +$72.3K | 0.01% | 342 |
|
|
2018
Q3 | $407K | Hold |
205
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $416K | Buy |
205
+18
| +10% | +$36.5K | 0.01% | 287 |
|
|
2018
Q1 | $389K | Buy |
+187
| New | +$389K | 0.01% | 288 |
|