ACP
Ashfield Capital Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.24M | Hold |
752
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $1.32M | Sell |
752
-26
| -3% | -$45.5K | 0.1% | 122 |
|
|
2022
Q1 | $1.83M | Sell |
778
-51
| -6% | -$120K | 0.12% | 119 |
|
|
2021
Q4 | $1.99M | Hold |
829
| – | – | 0.13% | 114 |
|
|
2021
Q3 | $1.97M | Sell |
829
-58
| -7% | -$138K | 0.14% | 112 |
|
|
2021
Q2 | $1.94M | Buy |
887
+3
| +0.3% | +$6.57K | 0.14% | 111 |
|
|
2021
Q1 | $2.06M | Hold |
884
| – | – | 0.16% | 102 |
|
|
2020
Q4 | $1.97M | Buy |
884
+16
| +2% | +$35.6K | 0.16% | 103 |
|
|
2020
Q3 | $1.49M | Hold |
868
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $1.38M | Sell |
868
-210
| -19% | -$334K | 0.14% | 113 |
|
|
2020
Q1 | $1.45M | Sell |
1,078
-83
| -7% | -$112K | 0.18% | 107 |
|
|
2019
Q4 | $2.38M | Hold |
1,161
| – | – | 0.24% | 90 |
|
|
2019
Q3 | $2.28M | Hold |
1,161
| – | – | 0.25% | 92 |
|
|
2019
Q2 | $2.18M | Sell |
1,161
-706
| -38% | -$1.32M | 0.23% | 96 |
|
|
2019
Q1 | $3.26M | Buy |
1,867
+1
| +0.1% | +$1.75K | 0.36% | 76 |
|
|
2018
Q4 | $3.21M | Sell |
1,866
-117
| -6% | -$202K | 0.42% | 68 |
|
|
2018
Q3 | $3.93M | Sell |
1,983
-56
| -3% | -$111K | 0.44% | 66 |
|
|
2018
Q2 | $4.13M | Sell |
2,039
-27
| -1% | -$54.7K | 0.52% | 59 |
|
|
2018
Q1 | $4.3M | Sell |
2,066
-79
| -4% | -$164K | 0.56% | 55 |
|
|
2017
Q4 | $3.73M | Buy |
2,145
+191
| +10% | +$332K | 0.48% | 62 |
|
|
2017
Q3 | $3.58M | Buy |
1,954
+5
| +0.3% | +$9.15K | 0.48% | 63 |
|
|
2017
Q2 | $3.65M | Buy |
1,949
+430
| +28% | +$804K | 0.5% | 63 |
|
|
2017
Q1 | $2.7M | Sell |
1,519
-107
| -7% | -$190K | 0.37% | 79 |
|
|
2016
Q4 | $2.38M | Sell |
1,626
-409
| -20% | -$600K | 0.23% | 88 |
|
|
2016
Q3 | $2.99M | Sell |
2,035
-97
| -5% | -$143K | 0.25% | 86 |
|
|
2016
Q2 | $2.66M | Sell |
2,132
-1,924
| -47% | -$2.4M | 0.21% | 91 |
|
|
2016
Q1 | $5.23M | Sell |
4,056
-46
| -1% | -$59.3K | 0.38% | 72 |
|
|
2015
Q4 | $5.23M | Sell |
4,102
-119
| -3% | -$152K | 0.36% | 69 |
|
|
2015
Q3 | $5.22M | Sell |
4,221
-12,117
| -74% | -$15M | 0.34% | 66 |
|
|
2015
Q2 | $18.8M | Sell |
16,338
-313
| -2% | -$360K | 1.03% | 39 |
|
|
2015
Q1 | $19.4M | Sell |
16,651
-2,822
| -14% | -$3.29M | 1.03% | 37 |
|
|
2014
Q4 | $22.2M | Sell |
19,473
-9,254
| -32% | -$10.6M | 1.07% | 39 |
|
|
2014
Q3 | $33.3M | Sell |
28,727
-669
| -2% | -$775K | 1.62% | 19 |
|
|
2014
Q2 | $35.4M | Sell |
29,396
-928
| -3% | -$1.12M | 1.66% | 16 |
|
|
2014
Q1 | $36.1M | Sell |
30,324
-513
| -2% | -$611K | 1.74% | 14 |
|
|
2013
Q4 | $35.8M | Sell |
30,837
-559
| -2% | -$650K | 1.71% | 15 |
|
|
2013
Q3 | $31.7M | Sell |
31,396
-1,327
| -4% | -$1.34M | 1.64% | 17 |
|
|
2013
Q2 | $27.1M | Buy |
+32,723
| New | +$27.1M | 1.46% | 25 |
|