AMP Capital Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-413,750
| Closed | -$39.3M | – | 299 |
|
|
2021
Q3 | $39.3M | Sell |
413,750
-53,425
| -11% | -$4.79M | 0.22% | 113 |
|
|
2021
Q2 | $40.9M | Buy |
467,175
+6,850
| +1% | +$640K | 0.2% | 129 |
|
|
2021
Q1 | $42.9M | Buy |
460,325
+43,250
| +10% | +$3.84M | 0.21% | 114 |
|
|
2020
Q4 | $36.8M | Buy |
417,075
+19,575
| +5% | +$1.51M | 0.2% | 124 |
|
|
2020
Q3 | $26.6M | Buy |
397,500
+32,875
| +9% | +$2.31M | 0.16% | 147 |
|
|
2020
Q2 | $23.2M | Sell |
364,625
-21,575
| -6% | -$1.31M | 0.15% | 165 |
|
|
2020
Q1 | $20.2M | Sell |
386,200
-24,025
| -6% | -$1.69M | 0.15% | 164 |
|
|
2019
Q4 | $33.7M | Buy |
410,225
+74,450
| +22% | +$5.85M | 0.18% | 138 |
|
|
2019
Q3 | $26.1M | Sell |
335,775
-120,625
| -26% | -$9.34M | 0.15% | 176 |
|
|
2019
Q2 | $33.7M | Sell |
456,400
-19,350
| -4% | -$1.39M | 0.19% | 135 |
|
|
2019
Q1 | $32.9M | Sell |
475,750
-27,750
| -6% | -$1.98M | 0.19% | 136 |
|
|
2018
Q4 | $34.6M | Sell |
503,500
-16,050
| -3% | -$1.18M | 0.22% | 113 |
|
|
2018
Q3 | $40.9M | Sell |
519,550
-19,000
| -4% | -$1.5M | 0.22% | 119 |
|
|
2018
Q2 | $43.7M | Buy |
538,550
+72,425
| +16% | +$6.1M | 0.24% | 105 |
|
|
2018
Q1 | $38.3M | Sell |
466,125
-79,725
| -15% | -$6.27M | 0.22% | 119 |
|
|
2017
Q4 | $37.9M | Sell |
545,850
-70,200
| -11% | -$5.09M | 0.2% | 126 |
|
|
2017
Q3 | $45.1M | Sell |
616,050
-30,925
| -5% | -$2.35M | 0.25% | 98 |
|
|
2017
Q2 | $48.6M | Buy |
646,975
+47,550
| +8% | +$3.49M | 0.29% | 90 |
|
|
2017
Q1 | $42.9M | Buy |
599,425
+92,200
| +18% | +$6.08M | 0.26% | 97 |
|
|
2016
Q4 | $30M | Sell |
507,225
-64,400
| -11% | -$3.85M | 0.18% | 122 |
|
|
2016
Q3 | $33.7M | Buy |
571,625
+23,675
| +4% | +$1.32M | 0.21% | 106 |
|
|
2016
Q2 | $27.2M | Sell |
547,950
-63,850
| -10% | -$3.31M | 0.18% | 125 |
|
|
2016
Q1 | $32.2M | Buy |
611,800
+29,775
| +5% | +$1.43M | 0.22% | 108 |
|
|
2015
Q4 | $30M | Buy |
582,025
+57,725
| +11% | +$3.05M | 0.21% | 118 |
|
|
2015
Q3 | $25.2M | Sell |
524,300
-46,900
| -8% | -$2.33M | 0.18% | 134 |
|
|
2015
Q2 | $25.3M | Buy |
571,200
+3,800
| +0.7% | +$181K | 0.16% | 153 |
|
|
2015
Q1 | $26.1M | Sell |
567,400
-52,400
| -8% | -$2.35M | 0.16% | 160 |
|
|
2014
Q4 | $28.5M | Sell |
619,800
-358,750
| -37% | -$16.2M | 0.17% | 149 |
|
|
2014
Q3 | $45.4M | Buy |
978,550
+9,225
| +1% | +$454K | 0.29% | 90 |
|
|
2014
Q2 | $46.7M | Buy |
969,325
+11,875
| +1% | +$570K | 0.29% | 92 |
|
|
2014
Q1 | $45.7M | Buy |
957,450
+216,025
| +29% | +$10.7M | 0.31% | 82 |
|
|
2013
Q4 | $34.2M | Buy |
741,425
+275,725
| +59% | +$12.3M | 0.24% | 101 |
|
|
2013
Q3 | $18.9M | Buy |
465,700
+1,950
| +0.4% | +$73K | 0.15% | 169 |
|
|
2013
Q2 | $15.3M | Buy |
+463,750
| New | +$14.2M | 0.12% | 201 |
|
Other funds holding BKNG
AMP Capital Investors's BKNG Position: Q4 2021 in Review
AMP Capital Investors sold out of Booking.com (BKNG) in Q4 2021, closing a stake of 413,750 shares — an estimated $39.3M sold.
AMP Capital Investors first reported a position in BKNG in Q2 2013 and held it in 34 quarters. The position peaked at $48.6M in Q2 2017. 1,353 funds tracked by Wall St. Rank hold BKNG as of Q4 2021.
- AMP Capital Investors reported no remaining Booking.com position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 413,750 Booking.com shares in Q4 2021, an estimated $39.3M.
- AMP Capital Investors first reported a position in Booking.com in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Booking.com position peaked at $48.6M in Q2 2017.
- 1,353 funds tracked by Wall St. Rank held Booking.com as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.