Ashburton (Jersey)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.5M | Buy |
+905
| New | +$4.5M | 1.98% | 17 |
|
|
2019
Q4 | – | Sell |
-504
| Closed | -$989K | – | 100 |
|
|
2019
Q3 | $989K | Buy |
504
+10
| +2% | +$19.6K | 0.49% | 17 |
|
|
2019
Q2 | $926K | Buy |
494
+51
| +12% | +$95.6K | 0.44% | 18 |
|
|
2019
Q1 | $773K | Sell |
443
-46
| -9% | -$80.3K | 0.39% | 19 |
|
|
2018
Q4 | $842 | Buy |
489
+89
| +22% | +$153 | 0.4% | 21 |
|
|
2018
Q3 | $794 | Buy |
400
+3
| +0.8% | +$6 | 0.31% | 32 |
|
|
2018
Q2 | $805K | Buy |
397
+62
| +19% | +$126K | 0.35% | 34 |
|
|
2018
Q1 | $697K | Buy |
335
+17
| +5% | +$35.4K | 0.29% | 33 |
|
|
2017
Q4 | $553K | Buy |
318
+95
| +43% | +$165K | 0.22% | 57 |
|
|
2017
Q3 | $408K | Hold |
223
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $417K | Sell |
223
-568
| -72% | -$1.06M | 0.24% | 33 |
|
|
2017
Q1 | $1.41M | Hold |
791
| – | – | 0.67% | 33 |
|
|
2016
Q4 | $1.16M | Buy |
791
+66
| +9% | +$96.8K | 0.5% | 49 |
|
|
2016
Q3 | $1.07M | Sell |
725
-639
| -47% | -$940K | 0.49% | 53 |
|
|
2016
Q2 | $1.7M | Sell |
1,364
-1,953
| -59% | -$2.44M | 0.71% | 39 |
|
|
2016
Q1 | $4.28M | Buy |
3,317
+1,092
| +49% | +$1.41M | 1.5% | 21 |
|
|
2015
Q4 | $2.87M | Buy |
+2,225
| New | +$2.87M | 0.76% | 39 |
|