EFG Asset Management (Americas)’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,414
Closed -$3.37M 133
2021
Q3
$3.37M Buy
1,414
+44
+3% +$105K 0.6% 58
2021
Q2
$3.01M Buy
1,370
+25
+2% +$54.9K 0.56% 63
2021
Q1
$3.15M Buy
1,345
+49
+4% +$115K 0.64% 58
2020
Q4
$2.89M Sell
1,296
-17
-1% -$37.9K 0.59% 65
2020
Q3
$2.25M Buy
+1,313
New +$2.25M 0.5% 68