Rossmore Private Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
205
| – | – | 0.14% | 118 |
|
|
2025
Q1 | $944K | Hold |
205
| – | – | 0.12% | 137 |
|
|
2024
Q4 | $1.02M | Hold |
205
| – | – | 0.13% | 124 |
|
|
2024
Q3 | $863K | Hold |
205
| – | – | 0.11% | 136 |
|
|
2024
Q2 | $812K | Hold |
205
| – | – | 0.11% | 137 |
|
|
2024
Q1 | $744K | Hold |
205
| – | – | 0.1% | 144 |
|
|
2023
Q4 | $727K | Hold |
205
| – | – | 0.1% | 140 |
|
|
2023
Q3 | $632K | Hold |
205
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $554K | Hold |
205
| – | – | 0.08% | 148 |
|
|
2023
Q1 | $544K | Hold |
205
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $413K | Hold |
205
| – | – | 0.07% | 165 |
|
|
2022
Q3 | $337K | Hold |
205
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $359K | Hold |
205
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $481K | Hold |
205
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $492K | Hold |
205
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $487K | Hold |
205
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $449K | Hold |
205
| – | – | 0.08% | 159 |
|
|
2021
Q1 | $478K | Hold |
205
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $457K | Sell |
205
-5
| -2% | -$11.1K | 0.09% | 148 |
|
|
2020
Q3 | $359K | Sell |
210
-45
| -18% | -$76.9K | 0.08% | 148 |
|
|
2020
Q2 | $406K | Hold |
255
| – | – | 0.11% | 124 |
|
|
2020
Q1 | $343K | Buy |
255
+150
| +143% | +$202K | 0.12% | 120 |
|
|
2019
Q4 | $216K | Hold |
105
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $206K | Buy |
+105
| New | +$206K | 0.07% | 131 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$208K | – | 125 |
|
|
2018
Q3 | $208K | Buy |
+105
| New | +$208K | 0.08% | 124 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$34.8K | – | 136 |
|
|
2017
Q4 | $34.8K | Buy |
+20
| New | +$34.8K | 0.04% | 197 |
|