Ashfield Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.24M | Hold |
18,800
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $1.31M | Sell |
18,800
-650
| -3% | -$55.5K | 0.1% | 122 |
|
|
2022
Q1 | $1.83M | Sell |
19,450
-1,275
| -6% | -$119K | 0.12% | 119 |
|
|
2021
Q4 | $1.99M | Hold |
20,725
| – | – | 0.13% | 114 |
|
|
2021
Q3 | $1.97M | Sell |
20,725
-1,450
| -7% | -$130K | 0.14% | 112 |
|
|
2021
Q2 | $1.94M | Buy |
22,175
+75
| +0.3% | +$7K | 0.14% | 111 |
|
|
2021
Q1 | $2.06M | Hold |
22,100
| – | – | 0.16% | 102 |
|
|
2020
Q4 | $1.97M | Buy |
22,100
+400
| +2% | +$30.9K | 0.16% | 103 |
|
|
2020
Q3 | $1.49M | Hold |
21,700
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $1.38M | Sell |
21,700
-5,250
| -19% | -$320K | 0.14% | 113 |
|
|
2020
Q1 | $1.45M | Sell |
26,950
-2,075
| -7% | -$146K | 0.18% | 107 |
|
|
2019
Q4 | $2.38M | Hold |
29,025
| – | – | 0.24% | 90 |
|
|
2019
Q3 | $2.28M | Hold |
29,025
| – | – | 0.25% | 92 |
|
|
2019
Q2 | $2.18M | Sell |
29,025
-17,650
| -38% | -$1.27M | 0.23% | 96 |
|
|
2019
Q1 | $3.26M | Buy |
46,675
+25
| +0.1% | +$1.78K | 0.36% | 76 |
|
|
2018
Q4 | $3.21M | Sell |
46,650
-2,925
| -6% | -$215K | 0.42% | 68 |
|
|
2018
Q3 | $3.93M | Sell |
49,575
-1,400
| -3% | -$110K | 0.44% | 66 |
|
|
2018
Q2 | $4.13M | Sell |
50,975
-675
| -1% | -$56.9K | 0.52% | 59 |
|
|
2018
Q1 | $4.3M | Sell |
51,650
-1,975
| -4% | -$155K | 0.56% | 55 |
|
|
2017
Q4 | $3.73M | Buy |
53,625
+4,775
| +10% | +$346K | 0.48% | 62 |
|
|
2017
Q3 | $3.58M | Buy |
48,850
+125
| +0.3% | +$9.48K | 0.48% | 63 |
|
|
2017
Q2 | $3.65M | Buy |
48,725
+10,750
| +28% | +$788K | 0.5% | 63 |
|
|
2017
Q1 | $2.7M | Sell |
37,975
-2,675
| -7% | -$176K | 0.37% | 79 |
|
|
2016
Q4 | $2.38M | Sell |
40,650
-10,225
| -20% | -$611K | 0.23% | 88 |
|
|
2016
Q3 | $2.99M | Sell |
50,875
-2,425
| -5% | -$135K | 0.25% | 86 |
|
|
2016
Q2 | $2.66M | Sell |
53,300
-48,100
| -47% | -$2.5M | 0.21% | 91 |
|
|
2016
Q1 | $5.23M | Sell |
101,400
-1,150
| -1% | -$55.1K | 0.38% | 72 |
|
|
2015
Q4 | $5.23M | Sell |
102,550
-2,975
| -3% | -$157K | 0.36% | 69 |
|
|
2015
Q3 | $5.22M | Sell |
105,525
-302,925
| -74% | -$15.1M | 0.34% | 66 |
|
|
2015
Q2 | $18.8M | Sell |
408,450
-7,825
| -2% | -$373K | 1.03% | 39 |
|
|
2015
Q1 | $19.4M | Sell |
416,275
-70,550
| -14% | -$3.16M | 1.03% | 37 |
|
|
2014
Q4 | $22.2M | Sell |
486,825
-231,350
| -32% | -$10.4M | 1.07% | 39 |
|
|
2014
Q3 | $33.3M | Sell |
718,175
-16,725
| -2% | -$823K | 1.62% | 19 |
|
|
2014
Q2 | $35.4M | Sell |
734,900
-23,200
| -3% | -$1.11M | 1.66% | 16 |
|
|
2014
Q1 | $36.1M | Sell |
758,100
-12,825
| -2% | -$633K | 1.74% | 14 |
|
|
2013
Q4 | $35.8M | Sell |
770,925
-13,975
| -2% | -$622K | 1.71% | 15 |
|
|
2013
Q3 | $31.7M | Sell |
784,900
-33,175
| -4% | -$1.24M | 1.64% | 17 |
|
|
2013
Q2 | $27.1M | Buy |
+818,075
| New | +$25M | 1.46% | 25 |
|
Other funds holding BKNG
Ashfield Capital Partners's BKNG Position: Q3 2022 in Review
Ashfield Capital Partners held its Booking.com (BKNG) position steady in Q3 2022 at 18,800 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #122.
Ashfield Capital Partners first reported a position in BKNG in Q2 2013 and has held it in 38 quarters since. The position peaked at $36.1M in Q1 2014. 1,279 funds tracked by Wall St. Rank hold BKNG as of Q3 2022.
- Ashfield Capital Partners held 18,800 shares of Booking.com worth $1.24M as of Q3 2022.
- Ashfield Capital Partners left its Booking.com share count unchanged in Q3 2022.
- Booking.com made up 0.1% of Ashfield Capital Partners's portfolio in Q3 2022, its #122 holding.
- Ashfield Capital Partners first reported a position in Booking.com in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Booking.com position peaked at $36.1M in Q1 2014.
- 1,279 funds tracked by Wall St. Rank held Booking.com as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.