BAMCO Inc’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,250
| Closed | -$49.6M | – | 397 |
|
|
2020
Q4 | $49.6M | Sell |
22,250
-597
| -3% | -$1.33M | 0.12% | 149 |
|
|
2020
Q3 | $39.1M | Sell |
22,847
-201
| -0.9% | -$344K | 0.12% | 140 |
|
|
2020
Q2 | $36.7M | Buy |
23,048
+700
| +3% | +$1.11M | 0.13% | 131 |
|
|
2020
Q1 | $30.1M | Sell |
22,348
-2,148
| -9% | -$2.89M | 0.15% | 116 |
|
|
2019
Q4 | $50.3M | Sell |
24,496
-6,702
| -21% | -$13.8M | 0.19% | 111 |
|
|
2019
Q3 | $61.2M | Sell |
31,198
-232
| -0.7% | -$455K | 0.25% | 91 |
|
|
2019
Q2 | $58.9M | Sell |
31,430
-103
| -0.3% | -$193K | 0.24% | 103 |
|
|
2019
Q1 | $55M | Sell |
31,533
-2,164
| -6% | -$3.78M | 0.23% | 105 |
|
|
2018
Q4 | $58M | Sell |
33,697
-1,607
| -5% | -$2.77M | 0.29% | 86 |
|
|
2018
Q3 | $70M | Sell |
35,304
-249
| -0.7% | -$494K | 0.29% | 90 |
|
|
2018
Q2 | $72.1M | Buy |
35,553
+25
| +0.1% | +$50.7K | 0.32% | 80 |
|
|
2018
Q1 | $73.9M | Sell |
35,528
-6,420
| -15% | -$13.4M | 0.34% | 75 |
|
|
2017
Q4 | $72.9M | Buy |
41,948
+103
| +0.2% | +$179K | 0.34% | 79 |
|
|
2017
Q3 | $76.6M | Sell |
41,845
-53
| -0.1% | -$97K | 0.36% | 72 |
|
|
2017
Q2 | $78.4M | Buy |
41,898
+54
| +0.1% | +$101K | 0.4% | 60 |
|
|
2017
Q1 | $74.5M | Sell |
41,844
-138
| -0.3% | -$246K | 0.39% | 64 |
|
|
2016
Q4 | $61.5M | Sell |
41,982
-1,070
| -2% | -$1.57M | 0.35% | 71 |
|
|
2016
Q3 | $63.4M | Sell |
43,052
-2,978
| -6% | -$4.38M | 0.34% | 73 |
|
|
2016
Q2 | $57.5M | Sell |
46,030
-134
| -0.3% | -$167K | 0.31% | 79 |
|
|
2016
Q1 | $59.5M | Sell |
46,164
-13,479
| -23% | -$17.4M | 0.31% | 76 |
|
|
2015
Q4 | $76M | Sell |
59,643
-3,085
| -5% | -$3.93M | 0.35% | 76 |
|
|
2015
Q3 | $77.6M | Sell |
62,728
-780
| -1% | -$965K | 0.35% | 72 |
|
|
2015
Q2 | $73.1M | Sell |
63,508
-1,886
| -3% | -$2.17M | 0.29% | 93 |
|
|
2015
Q1 | $76.1M | Sell |
65,394
-12,570
| -16% | -$14.6M | 0.29% | 92 |
|
|
2014
Q4 | $88.9M | Sell |
77,964
-15,016
| -16% | -$17.1M | 0.36% | 80 |
|
|
2014
Q3 | $108M | Sell |
92,980
-12,423
| -12% | -$14.4M | 0.45% | 68 |
|
|
2014
Q2 | $127M | Sell |
105,403
-5,372
| -5% | -$6.46M | 0.5% | 62 |
|
|
2014
Q1 | $132M | Sell |
110,775
-1,063
| -1% | -$1.27M | 0.54% | 59 |
|
|
2013
Q4 | $130M | Sell |
111,838
-980
| -0.9% | -$1.14M | 0.54% | 60 |
|
|
2013
Q3 | $114M | Sell |
112,818
-220
| -0.2% | -$222K | 0.52% | 61 |
|
|
2013
Q2 | $93.5M | Buy |
+113,038
| New | +$93.5M | 0.49% | 70 |
|