BTC Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-410
| Closed | -$806K | – | 189 |
|
|
2019
Q3 | $806K | Sell |
410
-6
| -1% | -$11.8K | 0.13% | 115 |
|
|
2019
Q2 | $776K | Sell |
416
-50
| -11% | -$93.3K | 0.13% | 121 |
|
|
2019
Q1 | $811K | Sell |
466
-102
| -18% | -$178K | 0.13% | 121 |
|
|
2018
Q4 | $977K | Sell |
568
-13
| -2% | -$22.4K | 0.18% | 113 |
|
|
2018
Q3 | $1.16M | Sell |
581
-179
| -24% | -$356K | 0.2% | 111 |
|
|
2018
Q2 | $1.54M | Buy |
760
+124
| +19% | +$251K | 0.36% | 79 |
|
|
2018
Q1 | $1.32M | Buy |
636
+141
| +28% | +$293K | 0.22% | 104 |
|
|
2017
Q4 | $860K | Sell |
495
-119
| -19% | -$207K | 0.15% | 109 |
|
|
2017
Q3 | $1.12M | Sell |
614
-185
| -23% | -$339K | 0.2% | 102 |
|
|
2017
Q2 | $1.49M | Buy |
799
+9
| +1% | +$16.8K | 0.27% | 97 |
|
|
2017
Q1 | $1.41M | Buy |
790
+151
| +24% | +$269K | 0.26% | 98 |
|
|
2016
Q4 | $937K | Buy |
639
+306
| +92% | +$449K | 0.19% | 110 |
|
|
2016
Q3 | $490K | Buy |
+333
| New | +$490K | 0.1% | 115 |
|
|
2015
Q1 | – | Sell |
-205
| Closed | -$233K | – | 157 |
|
|
2014
Q4 | $233K | Sell |
205
-35
| -15% | -$39.8K | 0.06% | 124 |
|
|
2014
Q3 | $277K | Buy |
+240
| New | +$277K | 0.07% | 123 |
|