Covington Capital Management’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 | $5.85M | Buy |
3,559
+74
| +2% | +$122K | 0.25% | 106 |
|
|
2022
Q2 | $6.1M | Buy |
3,485
+238
| +7% | +$416K | 0.25% | 112 |
|
|
2022
Q1 | $7.63M | Buy |
3,247
+341
| +12% | +$801K | 0.27% | 102 |
|
|
2021
Q4 | $6.97M | Buy |
2,906
+1,365
| +89% | +$3.27M | 0.24% | 112 |
|
|
2021
Q3 | $3.66M | Buy |
1,541
+57
| +4% | +$135K | 0.14% | 151 |
|
|
2021
Q2 | $3.25M | Buy |
1,484
+881
| +146% | +$1.93M | 0.13% | 155 |
|
|
2021
Q1 | $1.41M | Buy |
603
+168
| +39% | +$391K | 0.06% | 195 |
|
|
2020
Q4 | $969K | Buy |
435
+393
| +936% | +$875K | 0.04% | 210 |
|
|
2020
Q3 | $72K | Sell |
42
-67
| -61% | -$115K | ﹤0.01% | 414 |
|
|
2020
Q2 | $174K | Buy |
109
+55
| +102% | +$87.8K | 0.01% | 311 |
|
|
2020
Q1 | $73K | Sell |
54
-371
| -87% | -$502K | ﹤0.01% | 370 |
|
|
2019
Q4 | $873K | Hold |
425
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $834K | Buy |
425
+3
| +0.7% | +$5.89K | 0.05% | 197 |
|
|
2019
Q2 | $791K | Buy |
422
+75
| +22% | +$141K | 0.05% | 194 |
|
|
2019
Q1 | $605K | Sell |
347
-23
| -6% | -$40.1K | 0.04% | 206 |
|
|
2018
Q4 | $637K | Buy |
370
+25
| +7% | +$43K | 0.04% | 193 |
|
|
2018
Q3 | $684K | Sell |
345
-145
| -30% | -$287K | 0.04% | 203 |
|
|
2018
Q2 | $993K | Sell |
490
-74
| -13% | -$150K | 0.06% | 181 |
|
|
2018
Q1 | $1.17M | Sell |
564
-35
| -6% | -$72.8K | 0.08% | 171 |
|
|
2017
Q4 | $1.04M | Sell |
599
-324
| -35% | -$563K | 0.06% | 179 |
|
|
2017
Q3 | $1.69M | Buy |
923
+65
| +8% | +$119K | 0.11% | 145 |
|
|
2017
Q2 | $1.61M | Buy |
858
+10
| +1% | +$18.7K | 0.13% | 135 |
|
|
2017
Q1 | $1.51M | Buy |
848
+129
| +18% | +$230K | 0.13% | 135 |
|
|
2016
Q4 | $1.05M | Buy |
719
+29
| +4% | +$42.5K | 0.09% | 142 |
|
|
2016
Q3 | $1.02M | Buy |
690
+25
| +4% | +$36.8K | 0.09% | 142 |
|
|
2016
Q2 | $830K | Buy |
665
+27
| +4% | +$33.7K | 0.08% | 149 |
|
|
2016
Q1 | $822K | Buy |
+638
| New | +$822K | 0.08% | 149 |
|