AAM
Aberdeen Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23M | Sell |
12,290
-2,689
| -18% | -$5.03M | 0.08% | 229 |
|
|
2017
Q1 | $26.7M | Sell |
14,979
-2,434
| -14% | -$4.33M | 0.09% | 200 |
|
|
2016
Q4 | $25.5M | Sell |
17,413
-4,424
| -20% | -$6.49M | 0.1% | 196 |
|
|
2016
Q3 | $32.1M | Sell |
21,837
-5,151
| -19% | -$7.58M | 0.11% | 141 |
|
|
2016
Q2 | $33.7M | Sell |
26,988
-743
| -3% | -$928K | 0.12% | 117 |
|
|
2016
Q1 | $35.7M | Sell |
27,731
-1,915
| -6% | -$2.47M | 0.13% | 105 |
|
|
2015
Q4 | $40.2M | Buy |
29,646
+1,786
| +6% | +$2.42M | 0.14% | 93 |
|
|
2015
Q3 | $34.5M | Sell |
27,860
-563
| -2% | -$696K | 0.12% | 106 |
|
|
2015
Q2 | $32.7M | Sell |
28,423
-1,480
| -5% | -$1.7M | 0.09% | 123 |
|
|
2015
Q1 | $34.8M | Buy |
29,903
+4,045
| +16% | +$4.71M | 0.09% | 119 |
|
|
2014
Q4 | $29.5M | Sell |
25,858
-5,993
| -19% | -$6.83M | 0.07% | 139 |
|
|
2014
Q3 | $36.9M | Sell |
31,851
-2,035
| -6% | -$2.36M | 0.08% | 143 |
|
|
2014
Q2 | $40.8M | Buy |
33,886
+28,476
| +526% | +$34.3M | 0.09% | 141 |
|
|
2014
Q1 | $6.45M | Hold |
5,410
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $6.24M | Buy |
5,410
+15
| +0.3% | +$17.3K | 0.02% | 158 |
|
|
2013
Q3 | $5.46M | Sell |
5,395
-480
| -8% | -$485K | 0.02% | 162 |
|
|
2013
Q2 | $4.85M | Buy |
+5,875
| New | +$4.85M | 0.02% | 172 |
|