Chilton Investment Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-506
| Closed | -$1.21M | – | 149 |
|
|
2021
Q4 | $1.21M | Buy |
506
+91
| +22% | +$218K | 0.03% | 91 |
|
|
2021
Q3 | $985K | Sell |
415
-3,263
| -89% | -$7.74M | 0.02% | 92 |
|
|
2021
Q2 | $8.05M | Sell |
3,678
-337
| -8% | -$737K | 0.2% | 44 |
|
|
2021
Q1 | $9.35M | Buy |
4,015
+3,523
| +716% | +$8.21M | 0.26% | 44 |
|
|
2020
Q4 | $1.1M | Sell |
492
-451
| -48% | -$1M | 0.03% | 81 |
|
|
2020
Q3 | $1.61M | Sell |
943
-1,227
| -57% | -$2.1M | 0.05% | 78 |
|
|
2020
Q2 | $3.46M | Sell |
2,170
-25,940
| -92% | -$41.3M | 0.11% | 61 |
|
|
2020
Q1 | $37.8M | Buy |
+28,110
| New | +$37.8M | 1.43% | 24 |
|
|
2014
Q4 | – | Sell |
-30,558
| Closed | -$35.4M | – | 172 |
|
|
2014
Q3 | $35.4M | Buy |
+30,558
| New | +$35.4M | 1.19% | 31 |
|