DLD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,851
| Closed | -$7.76M | – | 85 |
|
|
2022
Q4 | $7.76M | Sell |
3,851
-300
| -7% | -$605K | 0.65% | 38 |
|
|
2022
Q3 | $6.82M | Sell |
4,151
-926
| -18% | -$1.52M | 0.53% | 45 |
|
|
2022
Q2 | $8.88M | Hold |
5,077
| – | – | 0.63% | 43 |
|
|
2022
Q1 | $11.9M | Buy |
5,077
+720
| +17% | +$1.69M | 0.75% | 32 |
|
|
2021
Q4 | $10.5M | Sell |
4,357
-2,371
| -35% | -$5.69M | 0.56% | 32 |
|
|
2021
Q3 | $16M | Sell |
6,728
-500
| -7% | -$1.19M | 1.17% | 23 |
|
|
2021
Q2 | $15.8M | Buy |
7,228
+2,459
| +52% | +$5.38M | 1.1% | 25 |
|
|
2021
Q1 | $11.1M | Buy |
4,769
+955
| +25% | +$2.22M | 0.31% | 37 |
|
|
2020
Q4 | $8.5M | Sell |
3,814
-861
| -18% | -$1.92M | 0.24% | 32 |
|
|
2020
Q3 | $8M | Buy |
4,675
+3,905
| +507% | +$6.68M | 0.19% | 30 |
|
|
2020
Q2 | $1.23M | Buy |
+770
| New | +$1.23M | 0.05% | 36 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$314K | – | 61 |
|
|
2019
Q4 | $314K | Hold |
153
| – | – | 0.02% | 62 |
|
|
2019
Q3 | $300K | Sell |
153
-760
| -83% | -$1.49M | 0.02% | 50 |
|
|
2019
Q2 | $1.71M | Sell |
913
-287
| -24% | -$538K | 0.07% | 49 |
|
|
2019
Q1 | $2.09M | Buy |
+1,200
| New | +$2.09M | 0.08% | 53 |
|