BGIM
Brandywine Global Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,436
| Closed | -$30.3M | – | 727 |
|
|
2022
Q3 | $30.3M | Sell |
18,436
-289
| -2% | -$475K | 0.28% | 100 |
|
|
2022
Q2 | $32.8M | Sell |
18,725
-275
| -1% | -$481K | 0.29% | 108 |
|
|
2022
Q1 | $44.6M | Buy |
+19,000
| New | +$44.6M | 0.33% | 93 |
|
|
2020
Q3 | – | Sell |
-7,652
| Closed | -$12.2M | – | 610 |
|
|
2020
Q2 | $12.2M | Sell |
7,652
-2,904
| -28% | -$4.62M | 0.12% | 164 |
|
|
2020
Q1 | $14.2M | Sell |
10,556
-552
| -5% | -$743K | 0.17% | 132 |
|
|
2019
Q4 | $23M | Buy |
11,108
+270
| +2% | +$560K | 0.16% | 126 |
|
|
2019
Q3 | $21.3M | Buy |
10,838
+2,521
| +30% | +$4.95M | 0.16% | 130 |
|
|
2019
Q2 | $15.6M | Buy |
8,317
+3,663
| +79% | +$6.87M | 0.11% | 164 |
|
|
2019
Q1 | $8.12M | Buy |
+4,654
| New | +$8.12M | 0.06% | 279 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$14K | – | 912 |
|
|
2016
Q4 | $14K | Sell |
9
-19
| -68% | -$29.6K | ﹤0.01% | 840 |
|
|
2016
Q3 | $42K | Hold |
28
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $35K | Buy |
+28
| New | +$35K | ﹤0.01% | 834 |
|