AAM
Ardevora Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,015
| Closed | -$76M | – | 132 |
|
|
2021
Q3 | $76M | Buy |
32,015
+1,200
| +4% | +$2.85M | 0.96% | 13 |
|
|
2021
Q2 | $67.4M | Buy |
30,815
+7,315
| +31% | +$16M | 0.85% | 73 |
|
|
2021
Q1 | $54.8M | Sell |
23,500
-7,224
| -24% | -$16.8M | 0.81% | 60 |
|
|
2020
Q4 | $68.4M | Buy |
30,724
+2,385
| +8% | +$5.31M | 1.06% | 7 |
|
|
2020
Q3 | $48.5M | Buy |
28,339
+1,229
| +5% | +$2.1M | 0.89% | 68 |
|
|
2020
Q2 | $43.2M | Buy |
+27,110
| New | +$43.2M | 0.84% | 82 |
|