AJO LP’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,829
| Closed | -$12.5M | – | 702 |
|
|
2020
Q2 | $12.5M | Sell |
7,829
-37,140
| -83% | -$59.1M | 0.11% | 171 |
|
|
2020
Q1 | $60.5M | Sell |
44,969
-11,413
| -20% | -$15.4M | 0.54% | 52 |
|
|
2019
Q4 | $116M | Sell |
56,382
-25,734
| -31% | -$52.9M | 0.68% | 54 |
|
|
2019
Q3 | $161M | Buy |
82,116
+16,902
| +26% | +$33.2M | 0.93% | 30 |
|
|
2019
Q2 | $122M | Sell |
65,214
-30,810
| -32% | -$57.8M | 0.63% | 52 |
|
|
2019
Q1 | $168M | Buy |
96,024
+6,764
| +8% | +$11.8M | 0.86% | 29 |
|
|
2018
Q4 | $154M | Buy |
89,260
+78,026
| +695% | +$134M | 0.86% | 34 |
|
|
2018
Q3 | $22.3M | Sell |
11,234
-379
| -3% | -$752K | 0.11% | 176 |
|
|
2018
Q2 | $23.5M | Buy |
11,613
+6,994
| +151% | +$14.2M | 0.11% | 173 |
|
|
2018
Q1 | $9.61M | Buy |
4,619
+792
| +21% | +$1.65M | 0.04% | 234 |
|
|
2017
Q4 | $6.65M | Sell |
3,827
-3,317
| -46% | -$5.76M | 0.03% | 282 |
|
|
2017
Q3 | $13.1M | Sell |
7,144
-1,078
| -13% | -$1.97M | 0.06% | 214 |
|
|
2017
Q2 | $15.4M | Sell |
8,222
-181
| -2% | -$339K | 0.07% | 193 |
|
|
2017
Q1 | $15M | Sell |
8,403
-666
| -7% | -$1.19M | 0.06% | 175 |
|
|
2016
Q4 | $13.3M | Sell |
9,069
-9,253
| -51% | -$13.6M | 0.05% | 183 |
|
|
2016
Q3 | $27M | Sell |
18,322
-308
| -2% | -$453K | 0.12% | 144 |
|
|
2016
Q2 | $23.3M | Sell |
18,630
-15,016
| -45% | -$18.7M | 0.1% | 158 |
|
|
2016
Q1 | $43.4M | Sell |
33,646
-2,286
| -6% | -$2.95M | 0.19% | 123 |
|
|
2015
Q4 | $45.8M | Buy |
+35,932
| New | +$45.8M | 0.2% | 115 |
|