Barings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$243K | – | 189 |
|
|
2022
Q3 | $243K | Sell |
3,700
-9,975
| -73% | -$750K | 0.01% | 167 |
|
|
2022
Q2 | $956K | Buy |
13,675
+8,775
| +179% | +$749K | 0.03% | 161 |
|
|
2022
Q1 | $460K | Buy |
4,900
+750
| +18% | +$70.1K | 0.01% | 207 |
|
|
2021
Q4 | $399K | Buy |
4,150
+550
| +15% | +$52.1K | 0.01% | 274 |
|
|
2021
Q3 | $342K | Sell |
3,600
-2,400
| -40% | -$215K | 0.01% | 290 |
|
|
2021
Q2 | $525K | Sell |
6,000
-550
| -8% | -$51.4K | 0.01% | 282 |
|
|
2021
Q1 | $610K | Sell |
6,550
-575
| -8% | -$51.1K | 0.02% | 281 |
|
|
2020
Q4 | $634K | Sell |
7,125
-63,800
| -90% | -$4.92M | 0.02% | 270 |
|
|
2020
Q3 | $4.85M | Sell |
70,925
-850
| -1% | -$59.7K | 0.11% | 142 |
|
|
2020
Q2 | $3.86M | Hold |
71,775
| – | – | 0.13% | 135 |
|
|
2020
Q1 | $3.86M | Sell |
71,775
-8,950
| -11% | -$628K | 0.13% | 135 |
|
|
2019
Q4 | $6.63M | Sell |
80,725
-9,825
| -11% | -$771K | 0.18% | 118 |
|
|
2019
Q3 | $7.11M | Buy |
90,550
+5,200
| +6% | +$403K | 0.16% | 128 |
|
|
2019
Q2 | $6.4M | Buy |
85,350
+34,050
| +66% | +$2.45M | 0.14% | 142 |
|
|
2019
Q1 | $3.58M | Hold |
51,300
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $3.54M | Sell |
51,300
-15,775
| -24% | -$1.16M | 0.06% | 173 |
|
|
2018
Q3 | $5.32M | Sell |
67,075
-5,650
| -8% | -$445K | 0.08% | 170 |
|
|
2018
Q2 | $5.9M | Buy |
72,725
+6,575
| +10% | +$554K | 0.08% | 165 |
|
|
2018
Q1 | $5.5M | Hold |
66,150
| – | – | 0.08% | 175 |
|
|
2017
Q4 | $4.6M | Sell |
66,150
-47,350
| -42% | -$3.43M | 0.06% | 215 |
|
|
2017
Q3 | $8.31M | Buy |
113,500
+34,750
| +44% | +$2.64M | 0.15% | 98 |
|
|
2017
Q2 | $5.89M | Buy |
78,750
+1,400
| +2% | +$103K | 0.17% | 115 |
|
|
2017
Q1 | $5.51M | Buy |
77,350
+46,600
| +152% | +$3.07M | 0.06% | 301 |
|
|
2016
Q4 | $1.8M | Sell |
30,750
-50,000
| -62% | -$2.99M | 0.05% | 292 |
|
|
2016
Q3 | $4.75M | Buy |
80,750
+63,500
| +368% | +$3.54M | 0.12% | 97 |
|
|
2016
Q2 | $861K | Sell |
17,250
-67,500
| -80% | -$3.5M | 0.02% | 526 |
|
|
2016
Q1 | $4.37M | Sell |
84,750
-14,000
| -14% | -$670K | 0.12% | 118 |
|
|
2015
Q4 | $5.04M | Buy |
98,750
+1,750
| +2% | +$92.4K | 0.13% | 95 |
|
|
2015
Q3 | $4.8M | Buy |
97,000
+85,500
| +743% | +$4.25M | 0.12% | 111 |
|
|
2015
Q2 | $530K | Buy |
+11,500
| New | +$549K | 0.02% | 682 |
|
|
2015
Q1 | – | Sell |
-79,000
| Closed | -$3.6M | – | 960 |
|
|
2014
Q4 | $3.6M | Sell |
79,000
-14,750
| -16% | -$666K | 0.08% | 192 |
|
|
2014
Q3 | $4.34M | Sell |
93,750
-1,000
| -1% | -$49.2K | 0.09% | 149 |
|
|
2014
Q2 | $4.56M | Sell |
94,750
-9,000
| -9% | -$432K | 0.14% | 154 |
|
|
2014
Q1 | $4.95M | Buy |
103,750
+750
| +0.7% | +$37K | 0.15% | 129 |
|
|
2013
Q4 | $4.79M | Sell |
103,000
-750
| -0.7% | -$33.4K | 0.2% | 118 |
|
|
2013
Q3 | $4.2M | Buy |
103,750
+48,750
| +89% | +$1.82M | 0.18% | 122 |
|
|
2013
Q2 | $1.82M | Buy |
+55,000
| New | +$1.68M | 0.08% | 261 |
|
Other funds holding BKNG
