Aperio Group’s Booking.com BKNG Stock Holding History

Aperio Group’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$49.7M	Buy	22,292 +43	+0.2%	+$95.8K	0.15%	134
2020 Q3	$38.1M	Sell	22,249 -486	-2%	-$831K	0.13%	161
2020 Q2	$36.2M	Sell	22,735 -748	-3%	-$1.19M	0.13%	156
2020 Q1	$31.6M	Sell	23,483 -7,033	-23%	-$9.46M	0.14%	156
2019 Q4	$62.7M	Buy	30,516 +151	+0.5%	+$310K	0.23%	84
2019 Q3	$59.6M	Buy	30,365 +1,534	+5%	+$3.01M	0.24%	78
2019 Q2	$54.1M	Buy	28,831 +152	+0.5%	+$285K	0.22%	84
2019 Q1	$50M	Sell	28,679 -2,500	-8%	-$4.36M	0.22%	90
2018 Q4	$53.7M	Buy	31,179 +1,064	+4%	+$1.83M	0.27%	69
2018 Q3	$59.7M	Sell	30,115 -930	-3%	-$1.85M	0.26%	74
2018 Q2	$62.9M	Buy	31,045 +1,690	+6%	+$3.43M	0.3%	62
2018 Q1	$61.1M	Buy	29,355 +1,752	+6%	+$3.64M	0.3%	66
2017 Q4	$48M	Buy	27,603 +309	+1%	+$537K	0.24%	83
2017 Q3	$50M	Buy	27,294 +2,403	+10%	+$4.4M	0.28%	70
2017 Q2	$46.6M	Buy	24,891 +3,089	+14%	+$5.78M	0.29%	70
2017 Q1	$38.8M	Buy	21,802 +202	+0.9%	+$360K	0.27%	78
2016 Q4	$31.7M	Sell	21,600 -955	-4%	-$1.4M	0.24%	87
2016 Q3	$33.2M	Buy	22,555 +542	+2%	+$798K	0.24%	91
2016 Q2	$27.5M	Sell	22,013 -284	-1%	-$355K	0.21%	110
2016 Q1	$28.7M	Sell	22,297 -867	-4%	-$1.12M	0.25%	92
2015 Q4	$29.5M	Buy	23,164 +1,052	+5%	+$1.34M	0.27%	79
2015 Q3	$27.3M	Buy	22,112 +4,331	+24%	+$5.36M	0.28%	77
2015 Q2	$20.5M	Buy	17,781 +2,648	+17%	+$3.05M	0.21%	111
2015 Q1	$17.6M	Buy	15,133 +646	+4%	+$752K	0.2%	118
2014 Q4	$16.5M	Sell	14,487 -720	-5%	-$821K	0.2%	115
2014 Q3	$17.6M	Buy	15,207 +561	+4%	+$650K	0.24%	96
2014 Q2	$17.6M	Buy	14,646 +779	+6%	+$937K	0.26%	86
2014 Q1	$16.5M	Buy	+13,867	New	+$16.5M	0.23%	80
2013 Q4	–	Sell	-11,663	Closed	-$11.8M	–	86
2013 Q3	$11.8M	Buy	11,663 +1,568	+16%	+$1.59M	0.23%	94
2013 Q2	$8.35M	Buy	+10,095	New	+$8.35M	0.2%	105