Capital Guardian Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $30.7M | Buy |
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2019
Q1 | $4.65M | Sell |
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|
2018
Q4 | $5.67M | Sell |
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|
2018
Q3 | $44.4M | Sell |
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|
2018
Q2 | $45.6M | Sell |
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|
2018
Q1 | $48.2M | Sell |
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|
2017
Q4 | $41.9M | Sell |
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|
2017
Q3 | $47.6M | Sell |
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|
2017
Q2 | $49.9M | Sell |
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|
2017
Q1 | $55.8M | Sell |
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|
2016
Q4 | $48.5M | Sell |
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|
2016
Q3 | $50.3M | Sell |
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|
2016
Q2 | $46.4M | Sell |
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|
2016
Q1 | $51.8M | Buy |
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|
2015
Q4 | $50.4M | Buy |
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|
2015
Q3 | $40.1M | Sell |
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|
2015
Q2 | $38.4M | Buy |
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|
2015
Q1 | $38.8M | Buy |
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|
2014
Q4 | $171K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $29K | Buy |
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