Rothschild Investment LLC’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 | $272K | Sell |
47
-1
| -2% | -$5.79K | 0.02% | 444 |
|
|
2025
Q1 | $221K | Buy |
48
+2
| +4% | +$9.21K | 0.01% | 484 |
|
|
2024
Q4 | $229K | Buy |
46
+1
| +2% | +$4.97K | 0.02% | 474 |
|
|
2024
Q3 | $190K | Buy |
45
+1
| +2% | +$4.21K | 0.01% | 522 |
|
|
2024
Q2 | $174K | Buy |
44
+8
| +22% | +$31.7K | 0.01% | 518 |
|
|
2024
Q1 | $131K | Buy |
36
+13
| +57% | +$47.2K | 0.01% | 547 |
|
|
2023
Q4 | $81.6K | Buy |
+23
| New | +$81.6K | 0.01% | 573 |
|
|
2021
Q3 | – | Sell |
-1,937
| Closed | -$4.24M | – | 488 |
|
|
2021
Q2 | $4.24M | Sell |
1,937
-15
| -0.8% | -$32.8K | 0.34% | 79 |
|
|
2021
Q1 | $4.55M | Sell |
1,952
-68
| -3% | -$158K | 0.39% | 79 |
|
|
2020
Q4 | $4.5M | Sell |
2,020
-6
| -0.3% | -$13.4K | 0.43% | 70 |
|
|
2020
Q3 | $3.47M | Buy |
2,026
+18
| +0.9% | +$30.8K | 0.38% | 73 |
|
|
2020
Q2 | $3.2M | Buy |
2,008
+774
| +63% | +$1.23M | 0.38% | 75 |
|
|
2020
Q1 | $1.66M | Sell |
1,234
-360
| -23% | -$484K | 0.22% | 114 |
|
|
2019
Q4 | $3.27M | Sell |
1,594
-24
| -1% | -$49.3K | 0.33% | 82 |
|
|
2019
Q3 | $3.18M | Buy |
1,618
+88
| +6% | +$173K | 0.37% | 79 |
|
|
2019
Q2 | $2.87M | Buy |
1,530
+1,291
| +540% | +$2.42M | 0.34% | 85 |
|
|
2019
Q1 | $417K | Buy |
239
+107
| +81% | +$187K | 0.05% | 273 |
|
|
2018
Q4 | $227K | Buy |
+132
| New | +$227K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$461K | – | 491 |
|
|
2015
Q2 | $461K | Buy |
+400
| New | +$461K | 0.05% | 317 |
|