ExxonMobil Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15.5M | Sell |
7,466
-289
| -4% | -$601K | 0.45% | 52 |
|
|
2017
Q4 | $13.5M | Sell |
7,755
-1,204
| -13% | -$2.09M | 0.37% | 59 |
|
|
2017
Q3 | $16.4M | Sell |
8,959
-482
| -5% | -$882K | 0.41% | 52 |
|
|
2017
Q2 | $17.7M | Sell |
9,441
-1,478
| -14% | -$2.76M | 0.44% | 46 |
|
|
2017
Q1 | $19.4M | Sell |
10,919
-503
| -4% | -$895K | 0.43% | 49 |
|
|
2016
Q4 | $16.7M | Sell |
11,422
-1,253
| -10% | -$1.84M | 0.37% | 59 |
|
|
2016
Q3 | $18.7M | Sell |
12,675
-174
| -1% | -$256K | 0.39% | 56 |
|
|
2016
Q2 | $16M | Buy |
12,849
+768
| +6% | +$959K | 0.34% | 67 |
|
|
2016
Q1 | $15.6M | Buy |
12,081
+922
| +8% | +$1.19M | 0.35% | 63 |
|
|
2015
Q4 | $14.2M | Sell |
11,159
-480
| -4% | -$612K | 0.35% | 67 |
|
|
2015
Q3 | $14.4M | Buy |
11,639
+131
| +1% | +$162K | 0.37% | 65 |
|
|
2015
Q2 | $13.3M | Sell |
11,508
-982
| -8% | -$1.13M | 0.33% | 73 |
|
|
2015
Q1 | $14.5M | Buy |
12,490
+147
| +1% | +$171K | 0.33% | 74 |
|
|
2014
Q4 | $14.1M | Sell |
12,343
-505
| -4% | -$576K | 0.33% | 78 |
|
|
2014
Q3 | $14.9M | Sell |
12,848
-492
| -4% | -$570K | 0.35% | 68 |
|
|
2014
Q2 | $16M | Sell |
13,340
-316
| -2% | -$380K | 0.36% | 65 |
|
|
2014
Q1 | $16.3M | Buy |
13,656
+269
| +2% | +$321K | 0.37% | 60 |
|
|
2013
Q4 | $15.6M | Sell |
13,387
-305
| -2% | -$355K | 0.36% | 65 |
|
|
2013
Q3 | $13.8M | Sell |
13,692
-641
| -4% | -$648K | 0.35% | 70 |
|
|
2013
Q2 | $11.9M | Buy |
+14,333
| New | +$11.9M | 0.3% | 82 |
|