AMP Capital Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,550
| Closed | -$39.3M | – | 299 |
|
|
2021
Q3 | $39.3M | Sell |
16,550
-2,137
| -11% | -$5.07M | 0.22% | 113 |
|
|
2021
Q2 | $40.9M | Buy |
18,687
+274
| +1% | +$599K | 0.2% | 129 |
|
|
2021
Q1 | $42.9M | Buy |
18,413
+1,730
| +10% | +$4.03M | 0.21% | 114 |
|
|
2020
Q4 | $36.8M | Buy |
16,683
+783
| +5% | +$1.73M | 0.2% | 124 |
|
|
2020
Q3 | $26.6M | Buy |
15,900
+1,315
| +9% | +$2.2M | 0.16% | 147 |
|
|
2020
Q2 | $23.2M | Sell |
14,585
-863
| -6% | -$1.37M | 0.15% | 165 |
|
|
2020
Q1 | $20.2M | Sell |
15,448
-961
| -6% | -$1.26M | 0.15% | 164 |
|
|
2019
Q4 | $33.7M | Buy |
16,409
+2,978
| +22% | +$6.12M | 0.18% | 138 |
|
|
2019
Q3 | $26.1M | Sell |
13,431
-4,825
| -26% | -$9.38M | 0.15% | 176 |
|
|
2019
Q2 | $33.7M | Sell |
18,256
-774
| -4% | -$1.43M | 0.19% | 135 |
|
|
2019
Q1 | $32.9M | Sell |
19,030
-1,110
| -6% | -$1.92M | 0.19% | 136 |
|
|
2018
Q4 | $34.6M | Sell |
20,140
-642
| -3% | -$1.1M | 0.22% | 113 |
|
|
2018
Q3 | $40.9M | Sell |
20,782
-760
| -4% | -$1.5M | 0.22% | 119 |
|
|
2018
Q2 | $43.7M | Buy |
21,542
+2,897
| +16% | +$5.87M | 0.24% | 105 |
|
|
2018
Q1 | $38.3M | Sell |
18,645
-3,189
| -15% | -$6.55M | 0.22% | 119 |
|
|
2017
Q4 | $37.9M | Sell |
21,834
-2,808
| -11% | -$4.88M | 0.2% | 126 |
|
|
2017
Q3 | $45.1M | Sell |
24,642
-1,237
| -5% | -$2.26M | 0.25% | 98 |
|
|
2017
Q2 | $48.6M | Buy |
25,879
+1,902
| +8% | +$3.57M | 0.29% | 90 |
|
|
2017
Q1 | $42.9M | Buy |
23,977
+3,688
| +18% | +$6.6M | 0.26% | 97 |
|
|
2016
Q4 | $30M | Sell |
20,289
-2,576
| -11% | -$3.81M | 0.18% | 122 |
|
|
2016
Q3 | $33.7M | Buy |
22,865
+947
| +4% | +$1.39M | 0.21% | 106 |
|
|
2016
Q2 | $27.2M | Sell |
21,918
-2,554
| -10% | -$3.17M | 0.18% | 125 |
|
|
2016
Q1 | $32.2M | Buy |
24,472
+1,191
| +5% | +$1.57M | 0.22% | 108 |
|
|
2015
Q4 | $30M | Buy |
23,281
+2,309
| +11% | +$2.98M | 0.21% | 118 |
|
|
2015
Q3 | $25.2M | Sell |
20,972
-1,876
| -8% | -$2.25M | 0.18% | 134 |
|
|
2015
Q2 | $25.3M | Buy |
22,848
+152
| +0.7% | +$168K | 0.16% | 153 |
|
|
2015
Q1 | $26.1M | Sell |
22,696
-2,096
| -8% | -$2.41M | 0.16% | 160 |
|
|
2014
Q4 | $28.5M | Sell |
24,792
-14,350
| -37% | -$16.5M | 0.17% | 149 |
|
|
2014
Q3 | $45.4M | Buy |
39,142
+369
| +1% | +$428K | 0.29% | 90 |
|
|
2014
Q2 | $46.7M | Buy |
38,773
+475
| +1% | +$573K | 0.29% | 92 |
|
|
2014
Q1 | $45.7M | Buy |
38,298
+8,641
| +29% | +$10.3M | 0.31% | 82 |
|
|
2013
Q4 | $34.2M | Buy |
29,657
+11,029
| +59% | +$12.7M | 0.24% | 101 |
|
|
2013
Q3 | $18.9M | Buy |
18,628
+78
| +0.4% | +$79.2K | 0.15% | 169 |
|
|
2013
Q2 | $15.3M | Buy |
+18,550
| New | +$15.3M | 0.12% | 201 |
|