BP’s Booking.com BKNG Stock Holding History

BP’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,066	Closed	-$8.89M	–	76
2021 Q2	$8.89M	Sell	4,066 -1,283	-24%	-$2.8M	0.38%	86
2021 Q1	$12.5M	Sell	5,349 -275	-5%	-$641K	0.44%	77
2020 Q4	$12.5M	Sell	5,624 -1,766	-24%	-$3.92M	0.38%	82
2020 Q3	$12.6M	Buy	7,390 +3,310	+81%	+$5.65M	0.31%	88
2020 Q2	$6.5M	Buy	4,080 +1,480	+57%	+$2.36M	0.24%	89
2020 Q1	$3.5M	Hold	2,600	–	–	0.15%	154
2019 Q4	$5.34M	Hold	2,600	–	–	0.18%	132
2019 Q3	$5.1M	Hold	2,600	–	–	0.19%	129
2019 Q2	$4.87M	Hold	2,600	–	–	0.18%	139
2019 Q1	$4.54M	Sell	2,600 -2,300	-47%	-$4.01M	0.18%	146
2018 Q4	$8.44M	Sell	4,900 -1,100	-18%	-$1.9M	0.35%	74
2018 Q3	$11.9M	Hold	6,000	–	–	0.36%	75
2018 Q2	$12.2M	Buy	6,000 +300	+5%	+$608K	0.39%	64
2018 Q1	$11.9M	Buy	5,700 +1,600	+39%	+$3.33M	0.43%	58
2017 Q4	$7.13M	Sell	4,100 -1,900	-32%	-$3.3M	0.25%	105
2017 Q3	$11M	Hold	6,000	–	–	0.39%	66
2017 Q2	$11.2M	Hold	6,000	–	–	0.41%	62
2017 Q1	$10.7M	Hold	6,000	–	–	0.4%	66
2016 Q4	$8.8M	Hold	6,000	–	–	0.33%	76
2016 Q3	$8.83M	Buy	+6,000	New	+$8.83M	0.34%	84
2016 Q2	–	Sell	-2,000	Closed	-$2.58M	–	343
2016 Q1	$2.58M	Sell	2,000 -6,700	-77%	-$8.63M	0.1%	227
2015 Q4	$11.1M	Sell	8,700 -1,800	-17%	-$2.29M	0.45%	66
2015 Q3	$13M	Buy	10,500 +3,000	+40%	+$3.71M	0.58%	54
2015 Q2	$8.63M	Hold	7,500	–	–	0.32%	103
2015 Q1	$8.73M	Buy	7,500 +4,500	+150%	+$5.24M	0.28%	116
2014 Q4	$3.42M	Hold	3,000	–	–	0.09%	218
2014 Q3	$3.48M	Sell	3,000 -1,000	-25%	-$1.16M	0.1%	194
2014 Q2	$4.81M	Sell	4,000 -2,000	-33%	-$2.41M	0.15%	149
2014 Q1	$7.15M	Buy	6,000 +1,000	+20%	+$1.19M	0.24%	107
2013 Q4	$5.81M	Hold	5,000	–	–	0.21%	118
2013 Q3	$5.06M	Hold	5,000	–	–	0.3%	115
2013 Q2	$4.13M	Buy	+5,000	New	+$4.13M	0.25%	122