ClariVest Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.48M | Hold |
1,130
| – | – | 0.46% | 35 |
|
|
2024
Q2 | $4.48M | Sell |
1,130
-13
| -1% | -$51.5K | 0.46% | 35 |
|
|
2024
Q1 | $4.15M | Sell |
1,143
-2,700
| -70% | -$9.8M | 0.43% | 38 |
|
|
2023
Q4 | $13.6M | Sell |
3,843
-570
| -13% | -$2.02M | 0.76% | 25 |
|
|
2023
Q3 | $13.6M | Sell |
4,413
-403
| -8% | -$1.24M | 0.74% | 23 |
|
|
2023
Q2 | $13M | Sell |
4,816
-198
| -4% | -$535K | 0.65% | 36 |
|
|
2023
Q1 | $13.3M | Buy |
5,014
+5,011
| +167,033% | +$13.3M | 0.59% | 40 |
|
|
2022
Q4 | $6K | Buy |
+3
| New | +$6K | ﹤0.01% | 483 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$99K | – | 618 |
|
|
2015
Q3 | $99K | Buy |
+80
| New | +$99K | ﹤0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-14,280
| Closed | -$16.5M | – | 555 |
|
|
2014
Q3 | $16.5M | Hold |
14,280
| – | – | 0.61% | 59 |
|
|
2014
Q2 | $17.2M | Sell |
14,280
-20,550
| -59% | -$24.7M | 0.65% | 57 |
|
|
2014
Q1 | $41.5M | Buy |
34,830
+200
| +0.6% | +$238K | 1.69% | 10 |
|
|
2013
Q4 | $40.3M | Hold |
34,630
| – | – | 1.69% | 11 |
|
|
2013
Q3 | $35M | Sell |
34,630
-3,115
| -8% | -$3.15M | 1.6% | 7 |
|
|
2013
Q2 | $31.2M | Buy |
+37,745
| New | +$31.2M | 1.4% | 13 |
|