Advisor Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.12M | Buy |
1,210
+68
| +6% | +$119K | 0.15% | 141 |
|
|
2022
Q1 | $2.68M | Sell |
1,142
-24
| -2% | -$56.4K | 0.17% | 118 |
|
|
2021
Q4 | $2.8M | Sell |
1,166
-42
| -3% | -$101K | 0.17% | 110 |
|
|
2021
Q3 | $2.87M | Sell |
1,208
-23
| -2% | -$54.6K | 0.19% | 97 |
|
|
2021
Q2 | $2.69M | Sell |
1,231
-9
| -0.7% | -$19.7K | 0.18% | 109 |
|
|
2021
Q1 | $2.89M | Buy |
1,240
+63
| +5% | +$147K | 0.21% | 93 |
|
|
2020
Q4 | $2.62M | Buy |
1,177
+56
| +5% | +$125K | 0.2% | 100 |
|
|
2020
Q3 | $1.92M | Sell |
1,121
-19
| -2% | -$32.5K | 0.16% | 125 |
|
|
2020
Q2 | $1.82M | Buy |
1,140
+188
| +20% | +$299K | 0.17% | 124 |
|
|
2020
Q1 | $1.28M | Sell |
952
-165
| -15% | -$222K | 0.15% | 136 |
|
|
2019
Q4 | $2.31M | Sell |
1,117
-64
| -5% | -$132K | 0.24% | 90 |
|
|
2019
Q3 | $2.32M | Buy |
1,181
+180
| +18% | +$353K | 0.28% | 74 |
|
|
2019
Q2 | $1.88M | Buy |
1,001
+30
| +3% | +$56.3K | 0.23% | 86 |
|
|
2019
Q1 | $1.69M | Sell |
971
-24
| -2% | -$41.9K | 0.22% | 87 |
|
|
2018
Q4 | $1.71M | Buy |
995
+98
| +11% | +$169K | 0.27% | 78 |
|
|
2018
Q3 | $1.78M | Sell |
897
-75
| -8% | -$149K | 0.24% | 78 |
|
|
2018
Q2 | $1.97M | Buy |
972
+75
| +8% | +$152K | 0.33% | 62 |
|
|
2018
Q1 | $1.87M | Buy |
897
+94
| +12% | +$196K | 0.35% | 61 |
|
|
2017
Q4 | $1.53M | Buy |
803
+14
| +2% | +$26.7K | 0.27% | 79 |
|
|
2017
Q3 | $1.45M | Sell |
789
-11
| -1% | -$20.1K | 0.28% | 71 |
|
|
2017
Q2 | $1.5M | Buy |
800
+57
| +8% | +$107K | 0.35% | 64 |
|
|
2017
Q1 | $1.32M | Buy |
743
+11
| +2% | +$19.6K | 0.35% | 65 |
|
|
2016
Q4 | $1.07M | Buy |
732
+45
| +7% | +$66K | 0.32% | 77 |
|
|
2016
Q3 | $1.01M | Buy |
687
+30
| +5% | +$44.1K | 0.34% | 78 |
|
|
2016
Q2 | $820K | Buy |
657
+23
| +4% | +$28.7K | 0.29% | 93 |
|
|
2016
Q1 | $817K | Sell |
634
-300
| -32% | -$387K | 0.3% | 93 |
|
|
2015
Q4 | $1.19M | Buy |
934
+264
| +39% | +$337K | 0.41% | 69 |
|
|
2015
Q3 | $829K | Sell |
670
-95
| -12% | -$118K | 0.35% | 80 |
|
|
2015
Q2 | $888K | Buy |
765
+73
| +11% | +$84.7K | 0.34% | 87 |
|
|
2015
Q1 | $806K | Sell |
692
-52
| -7% | -$60.6K | 0.34% | 85 |
|
|
2014
Q4 | $861K | Buy |
744
+30
| +4% | +$34.7K | 0.38% | 79 |
|
|
2014
Q3 | $827K | Sell |
714
-1
| -0.1% | -$1.16K | 0.47% | 64 |
|
|
2014
Q2 | $860K | Buy |
715
+19
| +3% | +$22.9K | 0.42% | 65 |
|
|
2014
Q1 | $829K | Buy |
696
+17
| +3% | +$20.2K | 0.46% | 62 |
|
|
2013
Q4 | $789K | Buy |
679
+66
| +11% | +$76.7K | 0.45% | 63 |
|
|
2013
Q3 | $620K | Buy |
613
+14
| +2% | +$14.2K | 0.44% | 78 |
|
|
2013
Q2 | $495K | Buy |
+599
| New | +$495K | 0.41% | 84 |
|