Coronation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.6M | Buy |
27,643
+2,112
| +8% | +$2.72M | 1.48% | 21 |
|
|
2015
Q4 | $32.6M | Buy |
25,531
+1,655
| +7% | +$2.11M | 1.53% | 24 |
|
|
2015
Q3 | $29.5M | Buy |
23,876
+725
| +3% | +$897K | 1.58% | 21 |
|
|
2015
Q2 | $26.7M | Buy |
23,151
+17,983
| +348% | +$20.7M | 1.17% | 24 |
|
|
2015
Q1 | $6.02M | Buy |
5,168
+1,329
| +35% | +$1.55M | 0.31% | 38 |
|
|
2014
Q4 | $4.38M | Buy |
+3,839
| New | +$4.38M | 0.26% | 36 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$12.6M | – | 41 |
|
|
2013
Q4 | $12.6M | Buy |
10,800
+1,450
| +16% | +$1.69M | 1.27% | 21 |
|
|
2013
Q3 | $9.91M | Hold |
9,350
| – | – | 1.14% | 18 |
|
|
2013
Q2 | $8.19M | Buy |
+9,350
| New | +$8.19M | 1.11% | 18 |
|