Cambiar Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,374
| Closed | -$11.3M | – | 147 |
|
2020
Q1 | $11.3M | Sell |
8,374
-3,034
| -27% | -$4.08M | 0.57% | 44 |
|
2019
Q4 | $23.4M | Sell |
11,408
-2,165
| -16% | -$4.45M | 0.75% | 45 |
|
2019
Q3 | $26.6M | Sell |
13,573
-494
| -4% | -$970K | 0.85% | 42 |
|
2019
Q2 | $26.4M | Buy |
14,067
+4,378
| +45% | +$8.21M | 0.68% | 47 |
|
2019
Q1 | $16.9M | Buy |
+9,689
| New | +$16.9M | 0.4% | 55 |
|