Athanor Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,927
| Closed | -$6.82M | – | 443 |
|
2021
Q1 | $6.82M | Sell |
2,927
-13,130
| -82% | -$30.6M | 0.16% | 77 |
|
2020
Q4 | $35.8M | Sell |
16,057
-975
| -6% | -$2.17M | 0.81% | 15 |
|
2020
Q3 | $29.1M | Buy |
17,032
+9,858
| +137% | +$16.9M | 1.11% | 18 |
|
2020
Q2 | $11.4M | Buy |
+7,174
| New | +$11.4M | 0.58% | 40 |
|