Bessemer Securities’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325
| Closed | -$667K | – | 107 |
|
|
2019
Q4 | $667K | Hold |
325
| – | – | 0.26% | 64 |
|
|
2019
Q3 | $638K | Hold |
325
| – | – | 0.26% | 62 |
|
|
2019
Q2 | $609K | Hold |
325
| – | – | 0.25% | 67 |
|
|
2019
Q1 | $567K | Sell |
325
-131
| -29% | -$229K | 0.19% | 71 |
|
|
2018
Q4 | $785K | Buy |
+456
| New | +$785K | 0.3% | 53 |
|
|
2015
Q4 | – | Sell |
-3,330
| Closed | -$4.12M | – | 14 |
|
|
2015
Q3 | $4.12M | Hold |
3,330
| – | – | 1.59% | 10 |
|
|
2015
Q2 | $3.83M | Hold |
3,330
| – | – | 1.34% | 16 |
|
|
2015
Q1 | $3.88M | Buy |
3,330
+425
| +15% | +$495K | 1.33% | 14 |
|
|
2014
Q4 | $3.31M | Buy |
2,905
+1,205
| +71% | +$1.37M | 1.14% | 18 |
|
|
2014
Q3 | $1.97M | Buy |
1,700
+250
| +17% | +$290K | 0.98% | 23 |
|
|
2014
Q2 | $1.74M | Buy |
+1,450
| New | +$1.74M | 0.98% | 29 |
|