Corient Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
15,775
+1,800
| +13% | +$135K | 0.08% | 204 |
|
|
2022
Q2 | $978K | Buy |
13,975
+3,025
| +28% | +$258K | 0.07% | 230 |
|
|
2022
Q1 | $1.03M | Buy |
10,950
+2,200
| +25% | +$206K | 0.07% | 242 |
|
|
2021
Q4 | $840K | Sell |
8,750
-925
| -10% | -$87.7K | 0.06% | 263 |
|
|
2021
Q3 | $919K | Sell |
9,675
-1,000
| -9% | -$89.7K | 0.07% | 225 |
|
|
2021
Q2 | $934K | Buy |
10,675
+1,300
| +14% | +$121K | 0.07% | 226 |
|
|
2021
Q1 | $873K | Buy |
9,375
+1,175
| +14% | +$104K | 0.07% | 214 |
|
|
2020
Q4 | $730K | Buy |
8,200
+775
| +10% | +$59.8K | 0.07% | 215 |
|
|
2020
Q3 | $508K | Buy |
7,425
+75
| +1% | +$5.27K | 0.06% | 250 |
|
|
2020
Q2 | $468K | Sell |
7,350
-50
| -0.7% | -$3.04K | 0.06% | 257 |
|
|
2020
Q1 | $399K | Sell |
7,400
-4,875
| -40% | -$342K | 0.06% | 253 |
|
|
2019
Q4 | $1.01M | Buy |
12,275
+300
| +3% | +$23.6K | 0.13% | 172 |
|
|
2019
Q3 | $940K | Buy |
11,975
+2,275
| +23% | +$176K | 0.13% | 168 |
|
|
2019
Q2 | $727K | Buy |
9,700
+2,450
| +34% | +$176K | 0.11% | 188 |
|
|
2019
Q1 | $506K | Buy |
7,250
+200
| +3% | +$14.3K | 0.08% | 216 |
|
|
2018
Q4 | $485K | Buy |
7,050
+2,650
| +60% | +$194K | 0.09% | 210 |
|
|
2018
Q3 | $349K | Hold |
4,400
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $357K | Buy |
4,400
+650
| +17% | +$54.8K | 0.06% | 213 |
|
|
2018
Q1 | $312K | Sell |
3,750
-475
| -11% | -$37.3K | 0.06% | 210 |
|
|
2017
Q4 | $293K | Sell |
4,225
-325
| -7% | -$23.5K | 0.05% | 239 |
|
|
2017
Q3 | $333K | Sell |
4,550
-175
| -4% | -$13.3K | 0.06% | 213 |
|
|
2017
Q2 | $354K | Hold |
4,725
| – | – | 0.05% | 234 |
|
|
2017
Q1 | $336K | Sell |
4,725
-650
| -12% | -$42.9K | 0.05% | 238 |
|
|
2016
Q4 | $315K | Sell |
5,375
-200
| -4% | -$11.9K | 0.06% | 249 |
|
|
2016
Q3 | $328K | Buy |
+5,575
| New | +$311K | 0.06% | 244 |
|
Other funds holding BKNG
