Eaton Vance Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125M | Sell |
75,960
-142
| -0.2% | -$233K | 0.19% | 116 |
|
|
2022
Q2 | $133M | Sell |
76,102
-1,196
| -2% | -$2.09M | 0.19% | 114 |
|
|
2022
Q1 | $182M | Buy |
77,298
+6,478
| +9% | +$15.2M | 0.21% | 98 |
|
|
2021
Q4 | $170M | Sell |
70,820
-938
| -1% | -$2.25M | 0.21% | 98 |
|
|
2021
Q3 | $169M | Buy |
71,758
+1,114
| +2% | +$2.63M | 0.24% | 94 |
|
|
2021
Q2 | $155M | Buy |
70,644
+90
| +0.1% | +$197K | 0.21% | 101 |
|
|
2021
Q1 | $164M | Buy |
70,554
+162
| +0.2% | +$377K | 0.24% | 97 |
|
|
2020
Q4 | $157M | Sell |
70,392
-674
| -0.9% | -$1.5M | 0.25% | 98 |
|
|
2020
Q3 | $122M | Sell |
71,066
-98
| -0.1% | -$168K | 0.22% | 100 |
|
|
2020
Q2 | $113M | Sell |
71,164
-1,150
| -2% | -$1.83M | 0.23% | 103 |
|
|
2020
Q1 | $97.3M | Sell |
72,314
-4,152
| -5% | -$5.59M | 0.24% | 94 |
|
|
2019
Q4 | $157M | Sell |
76,466
-3,588
| -4% | -$7.37M | 0.31% | 82 |
|
|
2019
Q3 | $157M | Buy |
80,054
+409
| +0.5% | +$803K | 0.34% | 74 |
|
|
2019
Q2 | $149M | Sell |
79,645
-3,120
| -4% | -$5.85M | 0.33% | 79 |
|
|
2019
Q1 | $144M | Sell |
82,765
-6,132
| -7% | -$10.7M | 0.33% | 79 |
|
|
2018
Q4 | $153M | Buy |
88,897
+8,853
| +11% | +$15.2M | 0.4% | 65 |
|
|
2018
Q3 | $159M | Buy |
80,044
+5,940
| +8% | +$11.8M | 0.35% | 83 |
|
|
2018
Q2 | $150M | Sell |
74,104
-66,392
| -47% | -$135M | 0.36% | 78 |
|
|
2018
Q1 | $292M | Buy |
140,496
+75,253
| +115% | +$157M | 0.36% | 82 |
|
|
2017
Q4 | $113M | Buy |
65,243
+2,660
| +4% | +$4.62M | 0.27% | 97 |
|
|
2017
Q3 | $115M | Sell |
62,583
-996
| -2% | -$1.82M | 0.3% | 98 |
|
|
2017
Q2 | $119M | Sell |
63,579
-492
| -0.8% | -$920K | 0.31% | 90 |
|
|
2017
Q1 | $114M | Sell |
64,071
-2,662
| -4% | -$4.74M | 0.31% | 95 |
|
|
2016
Q4 | $97.8M | Sell |
66,733
-3,284
| -5% | -$4.81M | 0.28% | 98 |
|
|
2016
Q3 | $103M | Buy |
70,017
+928
| +1% | +$1.37M | 0.3% | 100 |
|
|
2016
Q2 | $86.3M | Sell |
69,089
-5,111
| -7% | -$6.38M | 0.25% | 106 |
|
|
2016
Q1 | $95.6M | Sell |
74,200
-4,248
| -5% | -$5.48M | 0.29% | 98 |
|
|
2015
Q4 | $100M | Sell |
78,448
-3,765
| -5% | -$4.8M | 0.3% | 93 |
|
|
2015
Q3 | $102M | Buy |
82,213
+18,396
| +29% | +$22.8M | 0.31% | 84 |
|
|
2015
Q2 | $73.5M | Sell |
63,817
-408
| -0.6% | -$470K | 0.22% | 111 |
|
|
2015
Q1 | $74.8M | Buy |
64,225
+15,475
| +32% | +$18M | 0.23% | 112 |
|
|
2014
Q4 | $55.6M | Buy |
48,750
+27,039
| +125% | +$30.8M | 0.16% | 128 |
|
|
2014
Q3 | $25.2M | Buy |
21,711
+2,608
| +14% | +$3.02M | 0.08% | 192 |
|
|
2014
Q2 | $23M | Buy |
19,103
+861
| +5% | +$1.04M | 0.07% | 205 |
|
|
2014
Q1 | $21.7M | Buy |
18,242
+1,034
| +6% | +$1.23M | 0.06% | 215 |
|
|
2013
Q4 | $20M | Sell |
17,208
-975
| -5% | -$1.13M | 0.06% | 224 |
|
|
2013
Q3 | $18.4M | Sell |
18,183
-3
| -0% | -$3.03K | 0.06% | 219 |
|
|
2013
Q2 | $15M | Buy |
+18,186
| New | +$15M | 0.05% | 231 |
|