Douglass Winthrop Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130
| Closed | -$267K | – | 239 |
|
|
2019
Q4 | $267K | Hold |
130
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $255K | Sell |
130
-473
| -78% | -$928K | 0.01% | 233 |
|
|
2019
Q2 | $1.13M | Sell |
603
-259
| -30% | -$485K | 0.05% | 113 |
|
|
2019
Q1 | $1.5M | Sell |
862
-636
| -42% | -$1.11M | 0.07% | 97 |
|
|
2018
Q4 | $2.58M | Sell |
1,498
-15,142
| -91% | -$26.1M | 0.13% | 82 |
|
|
2018
Q3 | $33M | Buy |
16,640
+478
| +3% | +$948K | 1.46% | 27 |
|
|
2018
Q2 | $32.8M | Buy |
16,162
+401
| +3% | +$813K | 1.47% | 25 |
|
|
2018
Q1 | $32.8M | Buy |
15,761
+789
| +5% | +$1.64M | 1.6% | 24 |
|
|
2017
Q4 | $26M | Buy |
14,972
+2,274
| +18% | +$3.95M | 1.42% | 27 |
|
|
2017
Q3 | $23.2M | Buy |
12,698
+790
| +7% | +$1.45M | 1.35% | 28 |
|
|
2017
Q2 | $22.3M | Buy |
11,908
+2,175
| +22% | +$4.07M | 1.35% | 30 |
|
|
2017
Q1 | $17.3M | Buy |
9,733
+9,138
| +1,536% | +$16.3M | 1.08% | 33 |
|
|
2016
Q4 | $872K | Buy |
595
+87
| +17% | +$128K | 0.06% | 121 |
|
|
2016
Q3 | $748K | Buy |
508
+343
| +208% | +$505K | 0.05% | 132 |
|
|
2016
Q2 | $206K | Hold |
165
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $213K | Buy |
+165
| New | +$213K | 0.02% | 215 |
|