Barings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148
| Closed | -$243K | – | 189 |
|
|
2022
Q3 | $243K | Sell |
148
-399
| -73% | -$655K | 0.01% | 167 |
|
|
2022
Q2 | $956K | Buy |
547
+351
| +179% | +$613K | 0.03% | 161 |
|
|
2022
Q1 | $460K | Buy |
196
+30
| +18% | +$70.4K | 0.01% | 207 |
|
|
2021
Q4 | $399K | Buy |
166
+22
| +15% | +$52.9K | 0.01% | 274 |
|
|
2021
Q3 | $342K | Sell |
144
-96
| -40% | -$228K | 0.01% | 290 |
|
|
2021
Q2 | $525K | Sell |
240
-22
| -8% | -$48.1K | 0.01% | 282 |
|
|
2021
Q1 | $610K | Sell |
262
-23
| -8% | -$53.6K | 0.02% | 281 |
|
|
2020
Q4 | $634K | Sell |
285
-2,552
| -90% | -$5.68M | 0.02% | 270 |
|
|
2020
Q3 | $4.85M | Sell |
2,837
-34
| -1% | -$58.2K | 0.11% | 142 |
|
|
2020
Q2 | $3.86M | Hold |
2,871
| – | – | 0.13% | 135 |
|
|
2020
Q1 | $3.86M | Sell |
2,871
-358
| -11% | -$482K | 0.13% | 135 |
|
|
2019
Q4 | $6.63M | Sell |
3,229
-393
| -11% | -$807K | 0.18% | 118 |
|
|
2019
Q3 | $7.11M | Buy |
3,622
+208
| +6% | +$408K | 0.16% | 128 |
|
|
2019
Q2 | $6.4M | Buy |
3,414
+1,362
| +66% | +$2.55M | 0.14% | 142 |
|
|
2019
Q1 | $3.58M | Hold |
2,052
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $3.54M | Sell |
2,052
-631
| -24% | -$1.09M | 0.06% | 170 |
|
|
2018
Q3 | $5.32M | Sell |
2,683
-226
| -8% | -$448K | 0.08% | 167 |
|
|
2018
Q2 | $5.9M | Buy |
2,909
+263
| +10% | +$533K | 0.08% | 162 |
|
|
2018
Q1 | $5.5M | Hold |
2,646
| – | – | 0.08% | 172 |
|
|
2017
Q4 | $4.6M | Sell |
2,646
-1,894
| -42% | -$3.29M | 0.06% | 211 |
|
|
2017
Q3 | $8.31M | Buy |
4,540
+1,390
| +44% | +$2.54M | 0.15% | 94 |
|
|
2017
Q2 | $5.89M | Buy |
3,150
+56
| +2% | +$105K | 0.17% | 115 |
|
|
2017
Q1 | $5.51M | Buy |
3,094
+1,864
| +152% | +$3.32M | 0.06% | 297 |
|
|
2016
Q4 | $1.8M | Sell |
1,230
-2,000
| -62% | -$2.93M | 0.05% | 288 |
|
|
2016
Q3 | $4.75M | Buy |
3,230
+2,540
| +368% | +$3.74M | 0.12% | 93 |
|
|
2016
Q2 | $861K | Sell |
690
-2,700
| -80% | -$3.37M | 0.02% | 522 |
|
|
2016
Q1 | $4.37M | Sell |
3,390
-560
| -14% | -$722K | 0.12% | 114 |
|
|
2015
Q4 | $5.04M | Buy |
3,950
+70
| +2% | +$89.2K | 0.13% | 91 |
|
|
2015
Q3 | $4.8M | Buy |
3,880
+3,420
| +743% | +$4.23M | 0.12% | 107 |
|
|
2015
Q2 | $530K | Buy |
+460
| New | +$530K | 0.02% | 678 |
|
|
2015
Q1 | – | Sell |
-3,160
| Closed | -$3.6M | – | 956 |
|
|
2014
Q4 | $3.6M | Sell |
3,160
-590
| -16% | -$673K | 0.08% | 187 |
|
|
2014
Q3 | $4.35M | Sell |
3,750
-40
| -1% | -$46.3K | 0.09% | 144 |
|
|
2014
Q2 | $4.56M | Sell |
3,790
-360
| -9% | -$433K | 0.14% | 150 |
|
|
2014
Q1 | $4.95M | Buy |
4,150
+30
| +0.7% | +$35.8K | 0.15% | 126 |
|
|
2013
Q4 | $4.79M | Sell |
4,120
-30
| -0.7% | -$34.9K | 0.2% | 118 |
|
|
2013
Q3 | $4.2M | Buy |
4,150
+1,950
| +89% | +$1.97M | 0.18% | 122 |
|
|
2013
Q2 | $1.82M | Buy |
+2,200
| New | +$1.82M | 0.08% | 261 |
|