Banco de Sabadell’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$43K | – | 64 |
|
|
2023
Q4 | $43K | Hold |
300
| – | – | 0.03% | 79 |
|
|
2023
Q3 | $37K | Hold |
300
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $32K | Sell |
300
-200
| -40% | -$21.1K | 0.03% | 80 |
|
|
2023
Q1 | $52K | Hold |
500
| – | – | 0.04% | 76 |
|
|
2022
Q4 | $187K | Hold |
500
| – | – | 0.16% | 60 |
|
|
2022
Q3 | $34K | Hold |
500
| – | – | 0.03% | 80 |
|
|
2022
Q2 | $36K | Hold |
500
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $47K | Buy |
+500
| New | +$46.7K | 0.03% | 75 |
|
|
2021
Q4 | – | Sell |
-23,675
| Closed | -$2.27M | – | 82 |
|
|
2021
Q3 | $2.27M | Buy |
+23,675
| New | +$2.12M | 1.52% | 20 |
|
|
2021
Q2 | – | Sell |
-61,900
| Closed | -$5.79M | – | 148 |
|
|
2021
Q1 | $5.79M | Sell |
61,900
-14,925
| -19% | -$1.33M | 0.6% | 47 |
|
|
2020
Q4 | $6.78M | Buy |
76,825
+47,650
| +163% | +$3.68M | 0.72% | 40 |
|
|
2020
Q3 | $1.98M | Sell |
29,175
-7,725
| -21% | -$543K | 0.22% | 120 |
|
|
2020
Q2 | $2.35M | Buy |
36,900
+21,100
| +134% | +$1.28M | 0.31% | 86 |
|
|
2020
Q1 | $823K | Buy |
15,800
+11,800
| +295% | +$828K | 0.13% | 160 |
|
|
2019
Q4 | $329K | Hold |
4,000
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $314K | Hold |
4,000
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $300K | Sell |
4,000
-9,100
| -69% | -$654K | 0.03% | 252 |
|
|
2019
Q1 | $913K | Sell |
13,100
-12,800
| -49% | -$913K | 0.12% | 157 |
|
|
2018
Q4 | $1.78M | Buy |
25,900
+13,425
| +108% | +$985K | 0.22% | 114 |
|
|
2018
Q3 | $986K | Sell |
12,475
-3,750
| -23% | -$295K | 0.11% | 189 |
|
|
2018
Q2 | $1.31M | Buy |
+16,225
| New | +$1.37M | 0.17% | 144 |
|
|
2018
Q1 | – | Sell |
-22,125
| Closed | -$1.54M | – | 404 |
|
|
2017
Q4 | $1.54M | Buy |
+22,125
| New | +$1.6M | 0.2% | 115 |
|
Other funds holding BKNG
