Corient Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
631
+72
| +13% | +$126K | 0.08% | 204 |
|
|
2022
Q2 | $978K | Buy |
559
+121
| +28% | +$212K | 0.07% | 230 |
|
|
2022
Q1 | $1.03M | Buy |
438
+88
| +25% | +$207K | 0.07% | 242 |
|
|
2021
Q4 | $840K | Sell |
350
-37
| -10% | -$88.8K | 0.06% | 263 |
|
|
2021
Q3 | $919K | Sell |
387
-40
| -9% | -$95K | 0.07% | 225 |
|
|
2021
Q2 | $934K | Buy |
427
+52
| +14% | +$114K | 0.07% | 226 |
|
|
2021
Q1 | $873K | Buy |
375
+47
| +14% | +$109K | 0.07% | 214 |
|
|
2020
Q4 | $730K | Buy |
328
+31
| +10% | +$69K | 0.07% | 215 |
|
|
2020
Q3 | $508K | Buy |
297
+3
| +1% | +$5.13K | 0.06% | 250 |
|
|
2020
Q2 | $468K | Sell |
294
-2
| -0.7% | -$3.18K | 0.06% | 257 |
|
|
2020
Q1 | $399K | Sell |
296
-195
| -40% | -$263K | 0.06% | 253 |
|
|
2019
Q4 | $1.01M | Buy |
491
+12
| +3% | +$24.7K | 0.13% | 172 |
|
|
2019
Q3 | $940K | Buy |
479
+91
| +23% | +$179K | 0.13% | 168 |
|
|
2019
Q2 | $727K | Buy |
388
+98
| +34% | +$184K | 0.11% | 188 |
|
|
2019
Q1 | $506K | Buy |
290
+8
| +3% | +$14K | 0.08% | 216 |
|
|
2018
Q4 | $485K | Buy |
282
+106
| +60% | +$182K | 0.09% | 210 |
|
|
2018
Q3 | $349K | Hold |
176
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $357K | Buy |
176
+26
| +17% | +$52.7K | 0.06% | 213 |
|
|
2018
Q1 | $312K | Sell |
150
-19
| -11% | -$39.5K | 0.06% | 210 |
|
|
2017
Q4 | $293K | Sell |
169
-13
| -7% | -$22.5K | 0.05% | 239 |
|
|
2017
Q3 | $333K | Sell |
182
-7
| -4% | -$12.8K | 0.06% | 213 |
|
|
2017
Q2 | $354K | Hold |
189
| – | – | 0.05% | 234 |
|
|
2017
Q1 | $336K | Sell |
189
-26
| -12% | -$46.2K | 0.05% | 238 |
|
|
2016
Q4 | $315K | Sell |
215
-8
| -4% | -$11.7K | 0.06% | 249 |
|
|
2016
Q3 | $328K | Buy |
+223
| New | +$328K | 0.06% | 244 |
|