CIP
Cornerstone Investment Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213
| Closed | -$506K | – | 282 |
|
|
2021
Q3 | $506K | Sell |
213
-68
| -24% | -$162K | 0.03% | 66 |
|
|
2021
Q2 | $615K | Sell |
281
-19,954
| -99% | -$43.7M | 0.03% | 74 |
|
|
2021
Q1 | $47.1M | Sell |
20,235
-51
| -0.3% | -$119K | 2.53% | 24 |
|
|
2020
Q4 | $45.2M | Sell |
20,286
-3,693
| -15% | -$8.23M | 2.75% | 17 |
|
|
2020
Q3 | $41M | Sell |
23,979
-3,529
| -13% | -$6.04M | 2.88% | 16 |
|
|
2020
Q2 | $43.8M | Sell |
27,508
-8,066
| -23% | -$12.8M | 3.11% | 14 |
|
|
2020
Q1 | $47.9M | Sell |
35,574
-624
| -2% | -$839K | 3.09% | 15 |
|
|
2019
Q4 | $74.3M | Sell |
36,198
-2,094
| -5% | -$4.3M | 3.53% | 13 |
|
|
2019
Q3 | $75.2M | Buy |
38,292
+177
| +0.5% | +$347K | 3.3% | 15 |
|
|
2019
Q2 | $71.5M | Buy |
38,115
+14,971
| +65% | +$28.1M | 3.1% | 18 |
|
|
2019
Q1 | $40.4M | Buy |
+23,144
| New | +$40.4M | 1.8% | 29 |
|