Carlson Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,542
| Closed | -$12.3M | – | 169 |
|
|
2020
Q4 | $12.3M | Sell |
5,542
-1,263
| -19% | -$2.81M | 0.44% | 67 |
|
|
2020
Q3 | $11.6M | Sell |
6,805
-10,630
| -61% | -$18.2M | 0.34% | 96 |
|
|
2020
Q2 | $27.8M | Buy |
17,435
+1,640
| +10% | +$2.61M | 0.77% | 32 |
|
|
2020
Q1 | $21.2M | Sell |
15,795
-3,815
| -19% | -$5.13M | 0.56% | 41 |
|
|
2019
Q4 | $40.3M | Buy |
19,610
+8,720
| +80% | +$17.9M | 0.73% | 39 |
|
|
2019
Q3 | $21.4M | Sell |
10,890
-4,650
| -30% | -$9.13M | 0.39% | 94 |
|
|
2019
Q2 | $29.1M | Buy |
+15,540
| New | +$29.1M | 0.44% | 71 |
|
|
2019
Q1 | – | Sell |
-9,210
| Closed | -$15.9M | – | 245 |
|
|
2018
Q4 | $15.9M | Buy |
+9,210
| New | +$15.9M | 0.25% | 127 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$2.49M | – | 247 |
|
|
2016
Q4 | $2.49M | Buy |
+1,700
| New | +$2.49M | 0.03% | 254 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$9.41M | – | 286 |
|
|
2016
Q1 | $9.41M | Buy |
7,300
+2,500
| +52% | +$3.22M | 0.11% | 202 |
|
|
2015
Q4 | $6.12M | Sell |
4,800
-1,700
| -26% | -$2.17M | 0.07% | 238 |
|
|
2015
Q3 | $8.04M | Buy |
+6,500
| New | +$8.04M | 0.09% | 221 |
|
|
2015
Q2 | – | Sell |
-8,690
| Closed | -$10.1M | – | 292 |
|
|
2015
Q1 | $10.1M | Sell |
8,690
-35,509
| -80% | -$41.3M | 0.11% | 213 |
|
|
2014
Q4 | $50.4M | Buy |
44,199
+10,281
| +30% | +$11.7M | 0.5% | 61 |
|
|
2014
Q3 | $39.3M | Sell |
33,918
-3,532
| -9% | -$4.09M | 0.42% | 80 |
|
|
2014
Q2 | $45.1M | Sell |
37,450
-14,130
| -27% | -$17M | 0.49% | 64 |
|
|
2014
Q1 | $61.5M | Buy |
51,580
+29,120
| +130% | +$34.7M | 0.72% | 36 |
|
|
2013
Q4 | $26.1M | Sell |
22,460
-10,840
| -33% | -$12.6M | 0.3% | 121 |
|
|
2013
Q3 | $33.7M | Sell |
33,300
-10,445
| -24% | -$10.6M | 0.45% | 67 |
|
|
2013
Q2 | $36.2M | Buy |
+43,745
| New | +$36.2M | 0.43% | 77 |
|