Echo Street Capital 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
Q4 | – | Sell |
-196
| Closed | -$604K | – | 64 |
|
|
2023
Q3 | $604K | Sell |
196
-353
| -64% | -$1.09M | 0.01% | 221 |
|
|
2023
Q2 | $1.48M | Buy |
549
+249
| +83% | +$672K | 0.01% | 106 |
|
|
2023
Q1 | $796K | Buy |
+300
| New | +$796K | 0.01% | 157 |
|
|
2022
Q4 | – | Sell |
-609
| Closed | -$1M | – | 502 |
|
|
2022
Q3 | $1M | Sell |
609
-210
| -26% | -$345K | 0.01% | 156 |
|
|
2022
Q2 | $1.43M | Buy |
819
+673
| +461% | +$1.18M | 0.01% | 134 |
|
|
2022
Q1 | $343K | Buy |
+146
| New | +$343K | ﹤0.01% | 485 |
|
|
2021
Q3 | – | Sell |
-7,324
| Closed | -$16M | – | 634 |
|
|
2021
Q2 | $16M | Sell |
7,324
-6,933
| -49% | -$15.2M | 0.12% | 107 |
|
|
2021
Q1 | $33.2M | Buy |
14,257
+8,961
| +169% | +$20.9M | 0.3% | 90 |
|
|
2020
Q4 | $11.8M | Buy |
5,296
+3,306
| +166% | +$7.36M | 0.12% | 105 |
|
|
2020
Q3 | $3.4M | Sell |
1,990
-10,907
| -85% | -$18.7M | 0.06% | 95 |
|
|
2020
Q2 | $20.5M | Sell |
12,897
-11,844
| -48% | -$18.9M | 0.24% | 129 |
|
|
2020
Q1 | $33.3M | Buy |
+24,741
| New | +$33.3M | 0.72% | 56 |
|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$33M | – | 189 |
|
|
2019
Q3 | $33M | Sell |
16,800
-6,350
| -27% | -$12.5M | 0.56% | 77 |
|
|
2019
Q2 | $43.4M | Sell |
23,150
-123
| -0.5% | -$231K | 0.77% | 38 |
|
|
2019
Q1 | $40.6M | Buy |
+23,273
| New | +$40.6M | 0.8% | 43 |
|
|
2018
Q1 | – | Sell |
-6,952
| Closed | -$12.1M | – | 148 |
|
|
2017
Q4 | $12.1M | Sell |
6,952
-4,119
| -37% | -$7.16M | 0.36% | 89 |
|
|
2017
Q3 | $20.3M | Buy |
11,071
+7,264
| +191% | +$13.3M | 0.69% | 49 |
|
|
2017
Q2 | $7.12M | Buy |
3,807
+551
| +17% | +$1.03M | 0.26% | 103 |
|
|
2017
Q1 | $5.8M | Buy |
3,256
+748
| +30% | +$1.33M | 0.2% | 125 |
|
|
2016
Q4 | $3.68M | Buy |
2,508
+416
| +20% | +$610K | 0.15% | 137 |
|
|
2016
Q3 | $3.08M | Sell |
2,092
-4,725
| -69% | -$6.95M | 0.13% | 148 |
|
|
2016
Q2 | $8.51M | Sell |
6,817
-5,958
| -47% | -$7.44M | 0.36% | 93 |
|
|
2016
Q1 | $16.5M | Buy |
+12,775
| New | +$16.5M | 0.86% | 40 |
|