AGA
Altrinsic Global Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,753
| Closed | -$83.4M | – | 52 |
|
|
2021
Q4 | $83.4M | Buy |
34,753
+14,206
| +69% | +$34.1M | 2.66% | 13 |
|
|
2021
Q3 | $48.8M | Buy |
20,547
+496
| +2% | +$1.18M | 1.46% | 17 |
|
|
2021
Q2 | $43.9M | Sell |
20,051
-3,260
| -14% | -$7.13M | 1.33% | 22 |
|
|
2021
Q1 | $54.3M | Buy |
23,311
+1,211
| +5% | +$2.82M | 1.71% | 17 |
|
|
2020
Q4 | $49.2M | Sell |
22,100
-6,232
| -22% | -$13.9M | 1.67% | 18 |
|
|
2020
Q3 | $48.5M | Buy |
28,332
+678
| +2% | +$1.16M | 1.99% | 15 |
|
|
2020
Q2 | $44M | Sell |
27,654
-7,812
| -22% | -$12.4M | 1.92% | 13 |
|
|
2020
Q1 | $47.7M | Buy |
+35,466
| New | +$47.7M | 2.63% | 11 |
|