EARNEST Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475
| Closed | -$58.6K | – | 385 |
|
|
2023
Q3 | $58.6K | Hold |
475
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $51.3K | Hold |
475
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $50.4K | Hold |
475
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $38.3K | Hold |
475
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $31K | Hold |
475
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $33K | Hold |
475
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $45K | Hold |
475
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $46K | Hold |
475
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $45K | Hold |
475
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $42K | Hold |
475
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $44K | Hold |
475
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $42K | Hold |
475
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $33K | Hold |
475
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $30K | Sell |
475
-100
| -17% | -$6.09K | ﹤0.01% | 341 |
|
|
2020
Q1 | $31K | Hold |
575
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $47K | Hold |
575
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $45K | Hold |
575
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $43K | Hold |
575
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $40K | Hold |
575
| – | – | ﹤0.01% | 334 |
|
|
2018
Q4 | $40K | Hold |
575
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $46K | Hold |
575
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $47K | Hold |
575
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $48K | Hold |
575
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $40K | Buy |
+575
| New | +$41.7K | ﹤0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-575
| Closed | -$34K | – | 325 |
|
|
2016
Q4 | $34K | Buy |
+575
| New | +$34.3K | ﹤0.01% | 321 |
|
Other funds holding BKNG
