Rossmore Private Capital’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 | $1.11M | Hold |
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|
2025
Q2 | $1.19M | Hold |
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|
2025
Q1 | $944K | Hold |
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|
2024
Q4 | $1.02M | Hold |
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|
2024
Q3 | $863K | Hold |
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|
2024
Q2 | $812K | Hold |
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|
2024
Q1 | $744K | Hold |
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|
2023
Q4 | $727K | Hold |
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|
2023
Q3 | $632K | Hold |
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|
2023
Q2 | $554K | Hold |
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|
2023
Q1 | $544K | Hold |
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|
2022
Q4 | $413K | Hold |
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|
2022
Q3 | $337K | Hold |
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|
2022
Q2 | $359K | Hold |
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|
2022
Q1 | $481K | Hold |
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|
2021
Q4 | $492K | Hold |
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|
2021
Q3 | $487K | Hold |
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|
2021
Q2 | $449K | Hold |
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|
2021
Q1 | $478K | Hold |
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|
2020
Q4 | $457K | Sell |
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|
2020
Q3 | $359K | Sell |
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|
2020
Q2 | $406K | Hold |
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|
2020
Q1 | $343K | Buy |
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|
2019
Q4 | $216K | Hold |
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|
2019
Q3 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $208K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $34.8K | Buy |
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