BlackRock Japan’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95.7M | Buy |
65,255
+1,448
| +2% | +$2.12M | 0.32% | 68 |
|
|
2016
Q3 | $93.9M | Buy |
63,807
+230
| +0.4% | +$338K | 0.32% | 68 |
|
|
2016
Q2 | $79.4M | Buy |
63,577
+334
| +0.5% | +$417K | 0.29% | 73 |
|
|
2016
Q1 | $81.5M | Sell |
63,243
-177
| -0.3% | -$228K | 0.3% | 68 |
|
|
2015
Q4 | $80.9M | Sell |
63,420
-759
| -1% | -$968K | 0.3% | 72 |
|
|
2015
Q3 | $79.4M | Buy |
64,179
+2,709
| +4% | +$3.35M | 0.32% | 68 |
|
|
2015
Q2 | $70.8M | Buy |
61,470
+2,186
| +4% | +$2.52M | 0.27% | 79 |
|
|
2015
Q1 | $69M | Sell |
59,284
-3,973
| -6% | -$4.63M | 0.28% | 77 |
|
|
2014
Q4 | $72.1M | Sell |
63,257
-2,767
| -4% | -$3.15M | 0.28% | 81 |
|
|
2014
Q3 | $76.5M | Sell |
66,024
-5,350
| -7% | -$6.2M | 0.33% | 66 |
|
|
2014
Q2 | $85.9M | Sell |
71,374
-6,763
| -9% | -$8.14M | 0.39% | 54 |
|
|
2014
Q1 | $93.1M | Sell |
78,137
-3,935
| -5% | -$4.69M | 0.42% | 50 |
|
|
2013
Q4 | $95.4M | Buy |
82,072
+14,951
| +22% | +$17.4M | 0.42% | 51 |
|
|
2013
Q3 | $67.9M | Sell |
67,121
-7,965
| -11% | -$8.05M | 0.32% | 65 |
|
|
2013
Q2 | $62.1M | Buy |
+75,086
| New | +$62.1M | 0.29% | 86 |
|