BAM
Burgundy Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,837
| Closed | -$53.1M | – | 118 |
|
|
2020
Q4 | $53.1M | Sell |
23,837
-49,901
| -68% | -$111M | 0.58% | 58 |
|
|
2020
Q3 | $126M | Sell |
73,738
-3,293
| -4% | -$5.63M | 1.44% | 23 |
|
|
2020
Q2 | $123M | Sell |
77,031
-4,840
| -6% | -$7.71M | 1.44% | 24 |
|
|
2020
Q1 | $110M | Sell |
81,871
-4,980
| -6% | -$6.7M | 1.5% | 21 |
|
|
2019
Q4 | $178M | Buy |
86,851
+33,504
| +63% | +$68.8M | 1.76% | 17 |
|
|
2019
Q3 | $105M | Sell |
53,347
-271
| -0.5% | -$532K | 1.05% | 37 |
|
|
2019
Q2 | $101M | Buy |
+53,618
| New | +$101M | 1% | 38 |
|