Advent Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250
| Closed | -$436K | – | 195 |
|
|
2019
Q1 | $436K | Buy |
+250
| New | +$436K | 0.01% | 170 |
|
|
2017
Q4 | – | Sell |
-3,820
| Closed | -$6.99M | – | 240 |
|
|
2017
Q3 | $6.99M | Buy |
+3,820
| New | +$6.99M | 0.13% | 136 |
|
|
2016
Q1 | – | Sell |
-3,950
| Closed | -$5.14M | – | 380 |
|
|
2015
Q4 | $5.14M | Sell |
3,950
-2,150
| -35% | -$2.8M | 0.08% | 207 |
|
|
2015
Q3 | $7.55M | Buy |
+6,100
| New | +$7.55M | 0.12% | 176 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$1.75M | – | 450 |
|
|
2015
Q1 | $1.75M | Buy |
+1,500
| New | +$1.75M | 0.03% | 334 |
|
|
2014
Q2 | – | Sell |
-5,651
| Closed | -$6.74M | – | 454 |
|
|
2014
Q1 | $6.74M | Buy |
+5,651
| New | +$6.74M | 0.11% | 219 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 197 |
|