Bollard Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$5K | – | 400 |
|
|
2023
Q2 | $5K | Buy |
+50
| New | +$5.28K | ﹤0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$352K | – | 300 |
|
|
2022
Q1 | $352K | Hold |
3,750
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $360K | Hold |
3,750
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $356K | Hold |
3,750
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $328K | Hold |
3,750
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $349K | Hold |
3,750
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $334K | Hold |
3,750
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $257K | Hold |
3,750
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $239K | Buy |
3,750
+625
| +20% | +$38.1K | 0.01% | 176 |
|
|
2020
Q1 | $168K | Hold |
3,125
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $257K | Hold |
3,125
| – | – | 0.01% | 151 |
|
|
2019
Q3 | $245K | Hold |
3,125
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $234K | Hold |
3,125
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $218K | Hold |
3,125
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $215K | Hold |
3,125
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $248K | Hold |
3,125
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $253K | Hold |
3,125
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $260K | Hold |
3,125
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $217K | Hold |
3,125
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $229K | Hold |
3,125
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $234K | Hold |
3,125
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $222K | Hold |
3,125
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $183K | Hold |
3,125
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $184K | Buy |
+3,125
| New | +$174K | 0.01% | 180 |
|
Other funds holding BKNG
