Artemis Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,087
| Closed | -$23.7M | – | 240 |
|
|
2022
Q1 | $23.7M | Buy |
10,087
+5,715
| +131% | +$13.4M | 0.19% | 139 |
|
|
2021
Q4 | $10.5M | Sell |
4,372
-32,291
| -88% | -$77.5M | 0.08% | 186 |
|
|
2021
Q3 | $87M | Buy |
36,663
+19,170
| +110% | +$45.5M | 0.69% | 41 |
|
|
2021
Q2 | $38.3M | Buy |
17,493
+546
| +3% | +$1.2M | 0.33% | 96 |
|
|
2021
Q1 | $39.5M | Sell |
16,947
-26,433
| -61% | -$61.6M | 0.37% | 83 |
|
|
2020
Q4 | $96.7M | Buy |
43,380
+23,329
| +116% | +$52M | 1.01% | 24 |
|
|
2020
Q3 | $34.3M | Sell |
20,051
-42,656
| -68% | -$72.9M | 0.43% | 68 |
|
|
2020
Q2 | $100M | Buy |
62,707
+54,688
| +682% | +$87.4M | 1.35% | 15 |
|
|
2020
Q1 | $10.8K | Sell |
8,019
-9,601
| -54% | -$12.9K | 0.02% | 118 |
|
|
2019
Q4 | $36.2M | Sell |
17,620
-1,368
| -7% | -$2.81M | 0.46% | 71 |
|
|
2019
Q3 | $37.2M | Buy |
18,988
+13,856
| +270% | +$27.1M | 0.51% | 66 |
|
|
2019
Q2 | $9.61M | Buy |
5,132
+42
| +0.8% | +$78.6K | 0.11% | 196 |
|
|
2019
Q1 | $8.89M | Sell |
5,090
-644
| -11% | -$1.12M | 0.1% | 209 |
|
|
2018
Q4 | $9.88M | Sell |
5,734
-4,205
| -42% | -$7.25M | 0.13% | 175 |
|
|
2018
Q3 | $19.7M | Sell |
9,939
-35
| -0.4% | -$69.5K | 0.22% | 120 |
|
|
2018
Q2 | $20.2M | Buy |
9,974
+1,122
| +13% | +$2.27M | 0.28% | 97 |
|
|
2018
Q1 | $18.4M | Buy |
8,852
+2,729
| +45% | +$5.68M | 0.28% | 94 |
|
|
2017
Q4 | $10.6M | Sell |
6,123
-2,346
| -28% | -$4.08M | 0.18% | 125 |
|
|
2017
Q3 | $15.5M | Buy |
8,469
+890
| +12% | +$1.63M | 0.32% | 89 |
|
|
2017
Q2 | $14.2M | Sell |
7,579
-1,302
| -15% | -$2.44M | 0.34% | 78 |
|
|
2017
Q1 | $15.8M | Buy |
8,881
+587
| +7% | +$1.05M | 0.43% | 59 |
|
|
2016
Q4 | $12.2M | Buy |
8,294
+419
| +5% | +$615K | 0.33% | 77 |
|
|
2016
Q3 | $11.6M | Sell |
7,875
-890
| -10% | -$1.31M | 0.32% | 92 |
|
|
2016
Q2 | $10.9M | Buy |
8,765
+749
| +9% | +$935K | 0.3% | 97 |
|
|
2016
Q1 | $10.3M | Buy |
8,016
+1,212
| +18% | +$1.56M | 0.26% | 96 |
|
|
2015
Q4 | $8.67M | Buy |
6,804
+2,307
| +51% | +$2.94M | 0.22% | 110 |
|
|
2015
Q3 | $5.56M | Sell |
4,497
-3,132
| -41% | -$3.87M | 0.16% | 137 |
|
|
2015
Q2 | $8.78M | Buy |
7,629
+3,544
| +87% | +$4.08M | 0.28% | 83 |
|
|
2015
Q1 | $4.76M | Buy |
+4,085
| New | +$4.76M | 0.19% | 125 |
|