Atlanta Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,829
| Closed | -$30.5M | – | 170 |
|
|
2019
Q4 | $30.5M | Buy |
14,829
+1,000
| +7% | +$2.05M | 0.13% | 128 |
|
|
2019
Q3 | $27.1M | Buy |
13,829
+877
| +7% | +$1.72M | 0.12% | 128 |
|
|
2019
Q2 | $24.3M | Buy |
12,952
+278
| +2% | +$521K | 0.11% | 133 |
|
|
2019
Q1 | $22.1M | Buy |
12,674
+142
| +1% | +$248K | 0.11% | 137 |
|
|
2018
Q4 | $21.6M | Sell |
12,532
-160
| -1% | -$276K | 0.12% | 133 |
|
|
2018
Q3 | $25.2M | Sell |
12,692
-498
| -4% | -$988K | 0.12% | 130 |
|
|
2018
Q2 | $26.7M | Sell |
13,190
-477
| -3% | -$967K | 0.13% | 123 |
|
|
2018
Q1 | $28.4M | Sell |
13,667
-20,550
| -60% | -$42.8M | 0.15% | 115 |
|
|
2017
Q4 | $59.5M | Sell |
34,217
-1,713
| -5% | -$2.98M | 0.31% | 75 |
|
|
2017
Q3 | $65.8M | Sell |
35,930
-1,540
| -4% | -$2.82M | 0.37% | 68 |
|
|
2017
Q2 | $70.1M | Sell |
37,470
-1,529
| -4% | -$2.86M | 0.41% | 63 |
|
|
2017
Q1 | $69.4M | Sell |
38,999
-5,116
| -12% | -$9.11M | 0.43% | 64 |
|
|
2016
Q4 | $64.7M | Sell |
44,115
-18,325
| -29% | -$26.9M | 0.41% | 71 |
|
|
2016
Q3 | $91.9M | Sell |
62,440
-7,419
| -11% | -$10.9M | 0.61% | 56 |
|
|
2016
Q2 | $87.2M | Buy |
69,859
+3,182
| +5% | +$3.97M | 0.58% | 58 |
|
|
2016
Q1 | $85.9M | Sell |
66,677
-2,578
| -4% | -$3.32M | 0.61% | 58 |
|
|
2015
Q4 | $88.3M | Sell |
69,255
-10,320
| -13% | -$13.2M | 0.65% | 56 |
|
|
2015
Q3 | $98.4M | Sell |
79,575
-12,548
| -14% | -$15.5M | 0.74% | 50 |
|
|
2015
Q2 | $106M | Buy |
92,123
+12,445
| +16% | +$14.3M | 0.72% | 59 |
|
|
2015
Q1 | $92.8M | Sell |
79,678
-4,531
| -5% | -$5.27M | 0.63% | 61 |
|
|
2014
Q4 | $96M | Buy |
84,209
+2,692
| +3% | +$3.07M | 0.66% | 63 |
|
|
2014
Q3 | $94.4M | Buy |
81,517
+24,469
| +43% | +$28.3M | 0.68% | 62 |
|
|
2014
Q2 | $68.6M | Sell |
57,048
-342
| -0.6% | -$411K | 0.47% | 80 |
|
|
2014
Q1 | $68.4M | Buy |
57,390
+601
| +1% | +$716K | 0.47% | 82 |
|
|
2013
Q4 | $66M | Sell |
56,789
-56,062
| -50% | -$65.2M | 0.43% | 88 |
|
|
2013
Q3 | $114M | Sell |
112,851
-31,123
| -22% | -$31.5M | 0.81% | 51 |
|
|
2013
Q2 | $119M | Buy |
+143,974
| New | +$119M | 0.9% | 41 |
|