Capital Guardian Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $30.7M | Buy |
16,377
+13,710
| +514% | +$25.7M | 0.41% | 96 |
|
|
2019
Q1 | $4.65M | Sell |
2,667
-625
| -19% | -$1.09M | 0.06% | 147 |
|
|
2018
Q4 | $5.67M | Sell |
3,292
-19,076
| -85% | -$32.9M | 0.09% | 140 |
|
|
2018
Q3 | $44.4M | Sell |
22,368
-129
| -0.6% | -$256K | 0.6% | 74 |
|
|
2018
Q2 | $45.6M | Sell |
22,497
-654
| -3% | -$1.33M | 0.65% | 68 |
|
|
2018
Q1 | $48.2M | Sell |
23,151
-936
| -4% | -$1.95M | 0.68% | 65 |
|
|
2017
Q4 | $41.9M | Sell |
24,087
-1,902
| -7% | -$3.31M | 0.59% | 67 |
|
|
2017
Q3 | $47.6M | Sell |
25,989
-665
| -2% | -$1.22M | 0.83% | 48 |
|
|
2017
Q2 | $49.9M | Sell |
26,654
-4,715
| -15% | -$8.82M | 0.92% | 39 |
|
|
2017
Q1 | $55.8M | Sell |
31,369
-1,706
| -5% | -$3.04M | 0.42% | 85 |
|
|
2016
Q4 | $48.5M | Sell |
33,075
-1,075
| -3% | -$1.58M | 0.38% | 93 |
|
|
2016
Q3 | $50.3M | Sell |
34,150
-3,055
| -8% | -$4.5M | 0.38% | 96 |
|
|
2016
Q2 | $46.4M | Sell |
37,205
-2,980
| -7% | -$3.72M | 0.36% | 99 |
|
|
2016
Q1 | $51.8M | Buy |
40,185
+682
| +2% | +$879K | 0.4% | 93 |
|
|
2015
Q4 | $50.4M | Buy |
39,503
+7,084
| +22% | +$9.03M | 0.39% | 92 |
|
|
2015
Q3 | $40.1M | Sell |
32,419
-943
| -3% | -$1.17M | 0.32% | 109 |
|
|
2015
Q2 | $38.4M | Buy |
33,362
+33
| +0.1% | +$38K | 0.28% | 113 |
|
|
2015
Q1 | $38.8M | Buy |
33,329
+33,179
| +22,119% | +$38.6M | 0.29% | 109 |
|
|
2014
Q4 | $171K | Buy |
+150
| New | +$171K | ﹤0.01% | 333 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$29K | – | 545 |
|
|
2014
Q1 | $29K | Buy |
+24
| New | +$29K | ﹤0.01% | 410 |
|