BlueDrive Global Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$16.5M | – | 12 |
|
|
2021
Q1 | $16.5M | Buy |
+7,100
| New | +$16.5M | 2.68% | 9 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$21.8M | – | 12 |
|
|
2020
Q1 | $21.8M | Sell |
16,200
-14,700
| -48% | -$19.8M | 8.1% | 6 |
|
|
2019
Q4 | $63.5M | Buy |
30,900
+10,000
| +48% | +$20.5M | 16.96% | 2 |
|
|
2019
Q3 | $41M | Sell |
20,900
-16,600
| -44% | -$32.6M | 12.25% | 4 |
|
|
2019
Q2 | $70.3M | Buy |
37,500
+1,200
| +3% | +$2.25M | 18.11% | 1 |
|
|
2019
Q1 | $63.3M | Buy |
36,300
+3,700
| +11% | +$6.46M | 21.1% | 1 |
|
|
2018
Q4 | $56.2M | Buy |
32,600
+12,000
| +58% | +$20.7M | 17.24% | 1 |
|
|
2018
Q3 | $40.9M | Buy |
20,600
+16,100
| +358% | +$31.9M | 14.23% | 4 |
|
|
2018
Q2 | $9.12M | Buy |
+4,500
| New | +$9.12M | 3.31% | 9 |
|