ETF Managers Group’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
Q1 | $7.39M | Sell |
69,625
-20,625
| -23% | -$2.01M | 0.24% | 79 |
|
|
2022
Q4 | $7.28M | Sell |
90,250
-16,700
| -16% | -$1.27M | 0.34% | 59 |
|
|
2022
Q3 | $7.03M | Sell |
106,950
-12,975
| -11% | -$975K | 0.23% | 88 |
|
|
2022
Q2 | $8.68M | Sell |
119,925
-32,025
| -21% | -$2.73M | 0.25% | 85 |
|
|
2022
Q1 | $14.2M | Buy |
151,950
+15,000
| +11% | +$1.4M | 0.28% | 84 |
|
|
2021
Q4 | $13.1M | Sell |
136,950
-18,750
| -12% | -$1.78M | 0.26% | 112 |
|
|
2021
Q3 | $14.8M | Sell |
155,700
-46,525
| -23% | -$4.17M | 0.28% | 107 |
|
|
2021
Q2 | $17.6M | Buy |
202,225
+35,550
| +21% | +$3.32M | 0.29% | 111 |
|
|
2021
Q1 | $15.6M | Buy |
166,675
+123,575
| +287% | +$11M | 0.28% | 106 |
|
|
2020
Q4 | $3.8M | Buy |
43,100
+27,525
| +177% | +$2.12M | 0.08% | 136 |
|
|
2020
Q3 | $1.04M | Buy |
15,575
+3,125
| +25% | +$220K | 0.03% | 202 |
|
|
2020
Q2 | $793K | Buy |
12,450
+6,000
| +93% | +$365K | 0.03% | 208 |
|
|
2020
Q1 | $338K | Sell |
6,450
-2,075
| -24% | -$146K | 0.02% | 269 |
|
|
2019
Q4 | $700K | Sell |
8,525
-7,475
| -47% | -$587K | 0.02% | 226 |
|
|
2019
Q3 | $1.24M | Buy |
16,000
+13,300
| +493% | +$1.03M | 0.04% | 155 |
|
|
2019
Q2 | $199K | Buy |
2,700
+1,025
| +61% | +$73.6K | 0.01% | 396 |
|
|
2019
Q1 | $117K | Buy |
1,675
+125
| +8% | +$8.92K | 0.01% | 477 |
|
|
2018
Q4 | $107K | Buy |
1,550
+250
| +19% | +$18.3K | 0.01% | 466 |
|
|
2018
Q3 | $103K | Buy |
1,300
+100
| +8% | +$7.87K | ﹤0.01% | 487 |
|
|
2018
Q2 | $505 | Buy |
1,200
+275
| +30% | +$23.2K | 0.04% | 174 |
|
|
2018
Q1 | $75K | Buy |
925
+100
| +12% | +$7.86K | ﹤0.01% | 403 |
|
|
2017
Q4 | $59K | Buy |
825
+100
| +14% | +$7.25K | ﹤0.01% | 481 |
|
|
2017
Q3 | $53K | Buy |
725
+50
| +7% | +$3.79K | ﹤0.01% | 372 |
|
|
2017
Q2 | $51K | Buy |
+675
| New | +$49.5K | ﹤0.01% | 325 |
|
|
2016
Q1 | $37K | Buy |
+525
| New | +$25.1K | 0.03% | 194 |
|
Other funds holding BKNG
