Axiom Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-466
| Closed | -$1.12M | – | 115 |
|
|
2021
Q4 | $1.12M | Sell |
466
-839
| -64% | -$2.01M | 0.02% | 113 |
|
|
2021
Q3 | $3.1M | Sell |
1,305
-58
| -4% | -$138K | 0.05% | 105 |
|
|
2021
Q2 | $2.98M | Buy |
1,363
+248
| +22% | +$543K | 0.05% | 108 |
|
|
2021
Q1 | $2.6M | Buy |
1,115
+185
| +20% | +$431K | 0.05% | 118 |
|
|
2020
Q4 | $2.07M | Buy |
+930
| New | +$2.07M | 0.03% | 113 |
|
|
2018
Q1 | – | Sell |
-798
| Closed | -$1.39M | – | 150 |
|
|
2017
Q4 | $1.39M | Sell |
798
-23,537
| -97% | -$40.9M | 0.03% | 130 |
|
|
2017
Q3 | $44.6M | Sell |
24,335
-9,781
| -29% | -$17.9M | 1% | 34 |
|
|
2017
Q2 | $63.8M | Buy |
34,116
+12,490
| +58% | +$23.4M | 1.53% | 18 |
|
|
2017
Q1 | $38.5M | Buy |
21,626
+542
| +3% | +$965K | 0.99% | 36 |
|
|
2016
Q4 | $30.9M | Sell |
21,084
-1,034
| -5% | -$1.52M | 0.88% | 45 |
|
|
2016
Q3 | $32.5M | Sell |
22,118
-15,845
| -42% | -$23.3M | 0.91% | 41 |
|
|
2016
Q2 | $47.4M | Sell |
37,963
-6,076
| -14% | -$7.59M | 1.37% | 27 |
|
|
2016
Q1 | $56.8M | Sell |
44,039
-5,625
| -11% | -$7.25M | 1.76% | 21 |
|
|
2015
Q4 | $63.3M | Sell |
49,664
-5,241
| -10% | -$6.68M | 2.04% | 17 |
|
|
2015
Q3 | $67.9M | Buy |
54,905
+1,499
| +3% | +$1.85M | 2.14% | 12 |
|
|
2015
Q2 | $61.5M | Buy |
53,406
+5,131
| +11% | +$5.91M | 1.76% | 18 |
|
|
2015
Q1 | $56.2M | Sell |
48,275
-1,160
| -2% | -$1.35M | 1.52% | 23 |
|
|
2014
Q4 | $56.4M | Sell |
49,435
-6,142
| -11% | -$7M | 1.39% | 24 |
|
|
2014
Q3 | $64.4M | Sell |
55,577
-20,240
| -27% | -$23.4M | 1.6% | 20 |
|
|
2014
Q2 | $91.2M | Buy |
75,817
+8,332
| +12% | +$10M | 2.15% | 11 |
|
|
2014
Q1 | $80.4M | Buy |
+67,485
| New | +$80.4M | 1.92% | 9 |
|