BAM
Baring Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.26M | Sell |
686
-510
| -43% | -$934K | 0.07% | 140 |
|
|
2017
Q2 | $2.24M | Sell |
1,196
-121
| -9% | -$226K | 0.15% | 81 |
|
|
2017
Q1 | $2.34M | Sell |
1,317
-3,536
| -73% | -$6.29M | 0.16% | 87 |
|
|
2016
Q4 | $7.12M | Sell |
4,853
-1,607
| -25% | -$2.36M | 0.49% | 69 |
|
|
2016
Q3 | $9.51M | Sell |
6,460
-240
| -4% | -$353K | 0.68% | 50 |
|
|
2016
Q2 | $8.36M | Buy |
6,700
+326
| +5% | +$407K | 0.68% | 51 |
|
|
2016
Q1 | $8.22M | Sell |
6,374
-361
| -5% | -$465K | 0.69% | 45 |
|
|
2015
Q4 | $8.59M | Sell |
6,735
-260
| -4% | -$331K | 0.73% | 44 |
|
|
2015
Q3 | $8.65M | Sell |
6,995
-2,530
| -27% | -$3.13M | 0.79% | 44 |
|
|
2015
Q2 | $11M | Sell |
9,525
-93
| -1% | -$107K | 0.9% | 35 |
|
|
2015
Q1 | $11.2M | Sell |
9,618
-2,002
| -17% | -$2.33M | 0.88% | 40 |
|
|
2014
Q4 | $13.2M | Buy |
11,620
+1,188
| +11% | +$1.35M | 0.84% | 40 |
|
|
2014
Q3 | $12.1M | Buy |
+10,432
| New | +$12.1M | 0.71% | 49 |
|