Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-39,625
| Closed | -$2.6M | – | 20 |
|
|
2022
Q3 | $2.6M | Sell |
39,625
-44,800
| -53% | -$3.37M | 0.48% | 57 |
|
|
2022
Q2 | $5.91M | Buy |
84,425
+75
| +0.1% | +$6.4K | 0.88% | 42 |
|
|
2022
Q1 | $7.92M | Buy |
84,350
+375
| +0.4% | +$35K | 1% | 36 |
|
|
2021
Q4 | $8.06M | Buy |
83,975
+14,525
| +21% | +$1.38M | 0.91% | 40 |
|
|
2021
Q3 | $6.08M | Hold |
69,450
| – | – | 0.8% | 48 |
|
|
2021
Q2 | $6.08M | Buy |
69,450
+950
| +1% | +$88.7K | 0.8% | 48 |
|
|
2021
Q1 | $6.38M | Buy |
68,500
+59,075
| +627% | +$5.25M | 0.88% | 46 |
|
|
2020
Q4 | $840K | Buy |
9,425
+950
| +11% | +$73.3K | 0.11% | 105 |
|
|
2020
Q3 | $580K | Sell |
8,475
-400
| -5% | -$28.1K | 0.09% | 116 |
|
|
2020
Q2 | $565K | Hold |
8,875
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $478K | Hold |
8,875
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $729K | Sell |
8,875
-250
| -3% | -$19.6K | 0.11% | 109 |
|
|
2019
Q3 | $716K | Sell |
9,125
-175
| -2% | -$13.6K | 0.12% | 101 |
|
|
2019
Q2 | $697K | Sell |
9,300
-875
| -9% | -$62.9K | 0.12% | 101 |
|
|
2019
Q1 | $710K | Sell |
10,175
-375
| -4% | -$26.8K | 0.13% | 93 |
|
|
2018
Q4 | $727K | Buy |
10,550
+150
| +1% | +$11K | 0.15% | 87 |
|
|
2018
Q3 | $825K | Sell |
10,400
-425
| -4% | -$33.5K | 0.14% | 85 |
|
|
2018
Q2 | $878K | Sell |
10,825
-225
| -2% | -$19K | 0.17% | 76 |
|
|
2018
Q1 | $920K | Sell |
11,050
-3,025
| -21% | -$238K | 0.18% | 70 |
|
|
2017
Q4 | $978K | Buy |
14,075
+900
| +7% | +$65.2K | 0.19% | 69 |
|
|
2017
Q3 | $965K | Buy |
13,175
+600
| +5% | +$45.5K | 0.2% | 68 |
|
|
2017
Q2 | $941K | Buy |
12,575
+4,500
| +56% | +$330K | 0.22% | 61 |
|
|
2017
Q1 | $575K | Buy |
8,075
+1,750
| +28% | +$115K | 0.15% | 66 |
|
|
2016
Q4 | $371K | Buy |
+6,325
| New | +$378K | 0.1% | 77 |
|
Other funds holding BKNG
