CI Global Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-223
| Closed | -$408K | – | 93 |
|
|
2017
Q3 | $408K | Sell |
223
-271
| -55% | -$496K | 0.01% | 70 |
|
|
2017
Q2 | $924K | Buy |
494
+1
| +0.2% | +$1.87K | 0.02% | 84 |
|
|
2017
Q1 | $878K | Sell |
493
-4,525
| -90% | -$8.06M | 0.02% | 64 |
|
|
2016
Q4 | $7.36M | Sell |
5,018
-26,531
| -84% | -$38.9M | 0.18% | 44 |
|
|
2016
Q3 | $46.4M | Buy |
31,549
+27,549
| +689% | +$40.5M | 1.08% | 25 |
|
|
2016
Q2 | $4.99M | Buy |
4,000
+1,500
| +60% | +$1.87M | 0.12% | 73 |
|
|
2016
Q1 | $3.22M | Sell |
2,500
-7,950
| -76% | -$10.2M | 0.08% | 84 |
|
|
2015
Q4 | $13.3M | Sell |
10,450
-11,200
| -52% | -$14.3M | 0.29% | 55 |
|
|
2015
Q3 | $26.8M | Sell |
21,650
-2,150
| -9% | -$2.66M | 0.62% | 45 |
|
|
2015
Q2 | $27.4M | Sell |
23,800
-113,800
| -83% | -$131M | 0.56% | 40 |
|
|
2015
Q1 | $160M | Sell |
137,600
-27,430
| -17% | -$31.9M | 3.44% | 5 |
|
|
2014
Q4 | $188M | Buy |
165,030
+22,530
| +16% | +$25.7M | 3.85% | 9 |
|
|
2014
Q3 | $165M | Buy |
142,500
+116,970
| +458% | +$136M | 3.75% | 4 |
|
|
2014
Q2 | $30.7M | Buy |
25,530
+5,500
| +27% | +$6.62M | 0.78% | 35 |
|
|
2014
Q1 | $23.9M | Buy |
20,030
+8,500
| +74% | +$10.1M | 0.63% | 47 |
|
|
2013
Q4 | $13.4M | Sell |
11,530
-3,000
| -21% | -$3.49M | 0.38% | 74 |
|
|
2013
Q3 | $14.7M | Buy |
14,530
+8,530
| +142% | +$8.62M | 0.56% | 65 |
|
|
2013
Q2 | $4.96M | Buy |
+6,000
| New | +$4.96M | 0.23% | 112 |
|