Carmignac Gestion’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,526
| Closed | -$37.3M | – | 135 |
|
|
2022
Q4 | $37.3M | Buy |
18,526
+197
| +1% | +$397K | 0.67% | 40 |
|
|
2022
Q3 | $30.1M | Buy |
18,329
+5,187
| +39% | +$8.52M | 0.65% | 36 |
|
|
2022
Q2 | $23M | Sell |
13,142
-4,911
| -27% | -$8.59M | 0.49% | 36 |
|
|
2022
Q1 | $42.4M | Buy |
+18,053
| New | +$42.4M | 0.68% | 30 |
|
|
2021
Q4 | – | Sell |
-2,932
| Closed | -$6.96M | – | 123 |
|
|
2021
Q3 | $6.96M | Buy |
2,932
+531
| +22% | +$1.26M | 0.09% | 80 |
|
|
2021
Q2 | $5.24M | Sell |
2,401
-48,790
| -95% | -$107M | 0.06% | 86 |
|
|
2021
Q1 | $119M | Sell |
51,191
-50,781
| -50% | -$118M | 1.37% | 28 |
|
|
2020
Q4 | $227M | Sell |
101,972
-9,116
| -8% | -$20.3M | 2.37% | 13 |
|
|
2020
Q3 | $190M | Buy |
111,088
+4,561
| +4% | +$7.8M | 2.25% | 12 |
|
|
2020
Q2 | $170M | Buy |
106,527
+8,951
| +9% | +$14.3M | 2.34% | 13 |
|
|
2020
Q1 | $131M | Sell |
97,576
-2,580
| -3% | -$3.47M | 2.24% | 16 |
|
|
2019
Q4 | $206M | Sell |
100,156
-103,599
| -51% | -$213M | 2.75% | 12 |
|
|
2019
Q3 | $400M | Buy |
203,755
+5,282
| +3% | +$10.4M | 5.04% | 4 |
|
|
2019
Q2 | $372M | Buy |
198,473
+21,950
| +12% | +$41.1M | 4.62% | 4 |
|
|
2019
Q1 | $308M | Buy |
176,523
+18,431
| +12% | +$32.2M | 3.59% | 6 |
|
|
2018
Q4 | $272M | Sell |
158,092
-48,274
| -23% | -$83.1M | 4.11% | 7 |
|
|
2018
Q3 | $409M | Buy |
206,366
+107,006
| +108% | +$212M | 3.47% | 5 |
|
|
2018
Q2 | $201M | Buy |
+99,360
| New | +$201M | 1.5% | 31 |
|