Covington Capital Management’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 | $5.85M | Buy |
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|
2022
Q2 | $6.09M | Buy |
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|
2022
Q1 | $7.63M | Buy |
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|
2021
Q4 | $6.97M | Buy |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $3.25M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $969K | Buy |
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|
2020
Q3 | $72K | Sell |
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|
2020
Q2 | $174K | Buy |
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|
2020
Q1 | $73K | Sell |
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|
2019
Q4 | $873K | Hold |
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|
2019
Q3 | $834K | Buy |
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|
2019
Q2 | $791K | Buy |
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|
2019
Q1 | $605K | Sell |
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|
2018
Q4 | $637K | Buy |
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|
2018
Q3 | $684K | Sell |
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|
2018
Q2 | $993K | Sell |
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|
2018
Q1 | $1.17M | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.69M | Buy |
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|
2017
Q2 | $1.6M | Buy |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $830K | Buy |
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|
2016
Q1 | $822K | Buy |
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