BC
Brinker Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.14M | Sell |
3,227
-4,964
| -61% | -$7.9M | 0.16% | 139 |
|
|
2020
Q1 | $11M | Buy |
8,191
+672
| +9% | +$904K | 0.44% | 35 |
|
|
2019
Q4 | $15.4M | Buy |
7,519
+181
| +2% | +$372K | 0.48% | 31 |
|
|
2019
Q3 | $14.4M | Buy |
7,338
+608
| +9% | +$1.19M | 0.49% | 29 |
|
|
2019
Q2 | $12.6M | Sell |
6,730
-159
| -2% | -$298K | 0.46% | 33 |
|
|
2019
Q1 | $12M | Buy |
6,889
+1,054
| +18% | +$1.84M | 0.46% | 35 |
|
|
2018
Q4 | $10.1M | Sell |
5,835
-171
| -3% | -$295K | 0.44% | 39 |
|
|
2018
Q3 | $11.9M | Sell |
6,006
-253
| -4% | -$502K | 0.43% | 34 |
|
|
2018
Q2 | $12.7M | Sell |
6,259
-408
| -6% | -$827K | 0.49% | 27 |
|
|
2018
Q1 | $13.9M | Sell |
6,667
-162
| -2% | -$337K | 0.54% | 24 |
|
|
2017
Q4 | $11.9M | Sell |
6,829
-266
| -4% | -$462K | 0.46% | 28 |
|
|
2017
Q3 | $13M | Buy |
+7,095
| New | +$13M | 0.54% | 23 |
|
|
2017
Q2 | – | Sell |
-7,269
| Closed | -$12.9M | – | 677 |
|
|
2017
Q1 | $12.9M | Buy |
7,269
+910
| +14% | +$1.62M | 0.6% | 23 |
|
|
2016
Q4 | $9.32M | Buy |
6,359
+5,736
| +921% | +$8.41M | 0.52% | 27 |
|
|
2016
Q3 | $917K | Sell |
623
-1
| -0.2% | -$1.47K | 0.09% | 86 |
|
|
2016
Q2 | $779K | Sell |
624
-8
| -1% | -$9.99K | 0.07% | 101 |
|
|
2016
Q1 | $814K | Buy |
+632
| New | +$814K | 0.07% | 92 |
|
|
2014
Q2 | – | Sell |
-427
| Closed | -$508K | – | 138 |
|
|
2014
Q1 | $508K | Buy |
+427
| New | +$508K | 0.04% | 84 |
|