CPIM
Columbia Partners Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$3.12M | – | 155 |
|
|
2018
Q1 | $3.12M | Buy |
+1,500
| New | +$3.12M | 0.4% | 71 |
|
|
2017
Q2 | – | Sell |
-2,146
| Closed | -$3.82M | – | 248 |
|
|
2017
Q1 | $3.82M | Sell |
2,146
-322
| -13% | -$573K | 0.49% | 60 |
|
|
2016
Q4 | $3.62M | Sell |
2,468
-1,221
| -33% | -$1.79M | 0.32% | 111 |
|
|
2016
Q3 | $5.43M | Sell |
3,689
-162
| -4% | -$238K | 0.42% | 85 |
|
|
2016
Q2 | $4.81M | Sell |
3,851
-978
| -20% | -$1.22M | 0.36% | 102 |
|
|
2016
Q1 | $6.22M | Sell |
4,829
-2,388
| -33% | -$3.08M | 0.44% | 78 |
|
|
2015
Q4 | $9.2M | Sell |
7,217
-2,150
| -23% | -$2.74M | 0.64% | 48 |
|
|
2015
Q3 | $11.6M | Sell |
9,367
-193
| -2% | -$239K | 0.81% | 28 |
|
|
2015
Q2 | $11M | Sell |
9,560
-1,775
| -16% | -$2.04M | 0.68% | 42 |
|
|
2015
Q1 | $13.2M | Sell |
11,335
-3,189
| -22% | -$3.71M | 0.7% | 40 |
|
|
2014
Q4 | $16.6M | Sell |
14,524
-303
| -2% | -$345K | 0.86% | 24 |
|
|
2014
Q3 | $17.2M | Sell |
14,827
-246
| -2% | -$285K | 0.88% | 19 |
|
|
2014
Q2 | $18.1M | Sell |
15,073
-5,580
| -27% | -$6.71M | 0.84% | 22 |
|
|
2014
Q1 | $24.6M | Sell |
20,653
-54
| -0.3% | -$64.4K | 1.07% | 11 |
|
|
2013
Q4 | $24.1M | Sell |
20,707
-196
| -0.9% | -$228K | 1.03% | 18 |
|
|
2013
Q3 | $21.1M | Sell |
20,903
-388
| -2% | -$392K | 0.94% | 17 |
|
|
2013
Q2 | $17.6M | Buy |
+21,291
| New | +$17.6M | 0.83% | 21 |
|