Rockefeller Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.8M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.02M | Buy |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $1.91M | Sell |
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|
2022
Q1 | $2.58M | Buy |
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|
2021
Q4 | $2.03M | Buy |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.8M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $953K | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $919K | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $926K | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.45M | Buy |
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|
2018
Q4 | $425K | Buy |
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|
2018
Q3 | $407K | Hold |
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|
2018
Q2 | $416K | Buy |
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|
2018
Q1 | $389K | Buy |
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