Sage Rhino 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 | $718K | Sell |
124
-2
| -2% | -$11.6K | 0.15% | 108 |
|
|
2025
Q1 | $580K | Hold |
126
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $626K | Hold |
126
| – | – | 0.14% | 114 |
|
|
2024
Q3 | $531K | Hold |
126
| – | – | 0.12% | 129 |
|
|
2024
Q2 | $499K | Hold |
126
| – | – | 0.12% | 128 |
|
|
2024
Q1 | $457K | Sell |
126
-3
| -2% | -$10.9K | 0.11% | 137 |
|
|
2023
Q4 | $458K | Sell |
129
-1
| -0.8% | -$3.55K | 0.12% | 131 |
|
|
2023
Q3 | $401K | Sell |
130
-1
| -0.8% | -$3.08K | 0.11% | 135 |
|
|
2023
Q2 | $354K | Sell |
131
-7
| -5% | -$18.9K | 0.1% | 144 |
|
|
2023
Q1 | $366K | Buy |
138
+11
| +9% | +$29.2K | 0.11% | 144 |
|
|
2022
Q4 | $256K | Buy |
127
+3
| +2% | +$6.05K | 0.08% | 174 |
|
|
2022
Q3 | $204K | Buy |
124
+1
| +0.8% | +$1.65K | 0.08% | 169 |
|
|
2022
Q2 | $215K | Sell |
123
-1
| -0.8% | -$1.75K | 0.08% | 175 |
|
|
2022
Q1 | $291K | Buy |
124
+1
| +0.8% | +$2.35K | 0.09% | 168 |
|
|
2021
Q4 | $295K | Buy |
123
+3
| +3% | +$7.2K | 0.08% | 163 |
|
|
2021
Q3 | $285K | Hold |
120
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $263K | Buy |
120
+3
| +3% | +$6.58K | 0.08% | 164 |
|
|
2021
Q1 | $273K | Sell |
117
-1
| -0.8% | -$2.33K | 0.09% | 144 |
|
|
2020
Q4 | $263K | Buy |
118
+1
| +0.9% | +$2.23K | 0.1% | 142 |
|
|
2020
Q3 | $200K | Buy |
+117
| New | +$200K | 0.1% | 149 |
|
|
2020
Q1 | – | Sell |
-123
| Closed | -$257K | – | 145 |
|
|
2019
Q4 | $257K | Sell |
123
-5
| -4% | -$10.4K | 0.15% | 121 |
|
|
2019
Q3 | $251K | Hold |
128
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $240K | Hold |
128
| – | – | 0.15% | 113 |
|
|
2019
Q1 | $223K | Buy |
+128
| New | +$223K | 0.15% | 114 |
|