Archon Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$7.4M | – | 52 |
|
|
2020
Q1 | $7.4M | Hold |
5,500
| – | – | 1.6% | 27 |
|
|
2019
Q4 | $11.3M | Hold |
5,500
| – | – | 1.93% | 24 |
|
|
2019
Q3 | $10.8M | Hold |
5,500
| – | – | 2.09% | 24 |
|
|
2019
Q2 | $10.3M | Buy |
5,500
+500
| +10% | +$937K | 2.04% | 23 |
|
|
2019
Q1 | $8.73M | Hold |
5,000
| – | – | 1.84% | 26 |
|
|
2018
Q4 | $8.61M | Hold |
5,000
| – | – | 2.15% | 25 |
|
|
2018
Q3 | $9.92M | Hold |
5,000
| – | – | 2.02% | 24 |
|
|
2018
Q2 | $10.1M | Hold |
5,000
| – | – | 2.19% | 21 |
|
|
2018
Q1 | $10.4M | Sell |
5,000
-1,564
| -24% | -$3.25M | 2.27% | 21 |
|
|
2017
Q4 | $11.4M | Hold |
6,564
| – | – | 2.48% | 18 |
|
|
2017
Q3 | $12M | Hold |
6,564
| – | – | 2.8% | 10 |
|
|
2017
Q2 | $12.3M | Hold |
6,564
| – | – | 2.85% | 9 |
|
|
2017
Q1 | $11.7M | Hold |
6,564
| – | – | 2.74% | 12 |
|
|
2016
Q4 | $9.62M | Hold |
6,564
| – | – | 2.51% | 17 |
|
|
2016
Q3 | $9.66M | Hold |
6,564
| – | – | 2.56% | 16 |
|
|
2016
Q2 | $8.2M | Buy |
6,564
+164
| +3% | +$205K | 2.23% | 25 |
|
|
2016
Q1 | $8.25M | Buy |
6,400
+700
| +12% | +$902K | 2.27% | 23 |
|
|
2015
Q4 | $7.27M | Hold |
5,700
| – | – | 1.97% | 26 |
|
|
2015
Q3 | $7.05M | Buy |
5,700
+300
| +6% | +$371K | 2.09% | 25 |
|
|
2015
Q2 | $6.22M | Buy |
5,400
+300
| +6% | +$345K | 1.61% | 34 |
|
|
2015
Q1 | $5.94M | Buy |
+5,100
| New | +$5.94M | 1.5% | 37 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$4.77M | – | 58 |
|
|
2013
Q4 | $4.77M | Sell |
4,100
-1,900
| -32% | -$2.21M | 1.32% | 43 |
|
|
2013
Q3 | $6.07M | Hold |
6,000
| – | – | 1.84% | 31 |
|
|
2013
Q2 | $4.96M | Buy |
+6,000
| New | +$4.96M | 1.69% | 34 |
|