abrdn Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,054
| Closed | -$51.4M | – | 230 |
|
|
2014
Q4 | $51.4M | Sell |
45,054
-33,498
| -43% | -$38.2M | 0.2% | 97 |
|
|
2014
Q3 | $91M | Sell |
78,552
-8,084
| -9% | -$9.37M | 0.35% | 86 |
|
|
2014
Q2 | $104M | Buy |
86,636
+895
| +1% | +$1.08M | 0.47% | 71 |
|
|
2014
Q1 | $102M | Sell |
85,741
-4,246
| -5% | -$5.06M | 0.49% | 74 |
|
|
2013
Q4 | $105M | Buy |
89,987
+11,580
| +15% | +$13.5M | 0.55% | 66 |
|
|
2013
Q3 | $79.3M | Sell |
78,407
-44,326
| -36% | -$44.8M | 0.46% | 75 |
|
|
2013
Q2 | $101M | Buy |
+122,733
| New | +$101M | 0.64% | 65 |
|