Carderock 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
Q1 | – | Sell |
-325
| Closed | -$560K | – | 75 |
|
|
2018
Q4 | $560K | Sell |
325
-1,298
| -80% | -$2.24M | 0.29% | 58 |
|
|
2018
Q3 | $3.22M | Sell |
1,623
-113
| -7% | -$224K | 1.27% | 41 |
|
|
2018
Q2 | $3.52M | Buy |
1,736
+15
| +0.9% | +$30.4K | 1.52% | 32 |
|
|
2018
Q1 | $3.58M | Buy |
1,721
+5
| +0.3% | +$10.4K | 1.58% | 32 |
|
|
2017
Q4 | $2.98M | Buy |
1,716
+33
| +2% | +$57.3K | 1.31% | 39 |
|
|
2017
Q3 | $3.08M | Hold |
1,683
| – | – | 1.39% | 37 |
|
|
2017
Q2 | $3.15M | Buy |
1,683
+24
| +1% | +$44.9K | 1.42% | 33 |
|
|
2017
Q1 | $2.95M | Buy |
1,659
+1,029
| +163% | +$1.83M | 1.37% | 37 |
|
|
2016
Q4 | $924K | Buy |
630
+42
| +7% | +$61.6K | 0.46% | 56 |
|
|
2016
Q3 | $866K | Buy |
588
+12
| +2% | +$17.7K | 0.43% | 57 |
|
|
2016
Q2 | $719K | Sell |
576
-25
| -4% | -$31.2K | 0.38% | 57 |
|
|
2016
Q1 | $774K | Buy |
+601
| New | +$774K | 0.4% | 58 |
|