First Quadrant’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.17M | Hold |
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|
2021
Q3 | $2.15M | Hold |
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|
2021
Q2 | $1.98M | Sell |
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|
2021
Q1 | $2.36M | Hold |
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|
2020
Q4 | $2.25M | Hold |
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|
2020
Q3 | $1.73M | Sell |
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|
2020
Q2 | $2.27M | Buy |
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|
2020
Q1 | $1.46M | Buy |
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|
2019
Q4 | $741K | Sell |
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|
2019
Q3 | $956K | Buy |
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|
2019
Q2 | $780K | Sell |
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|
2019
Q1 | $883K | Hold |
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|
2018
Q4 | $872K | Buy |
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|
2018
Q3 | $869K | Buy |
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|
2018
Q2 | $825K | Sell |
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|
2018
Q1 | $976K | Hold |
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|
2017
Q4 | $815K | Hold |
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|
2017
Q3 | $859K | Buy |
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|
2017
Q2 | $711K | Buy |
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|
2017
Q1 | $468K | Buy |
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|
2016
Q4 | $293K | Hold |
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|
2016
Q3 | $294K | Hold |
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|
2016
Q2 | $250K | Hold |
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|
2016
Q1 | $258K | Hold |
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|
2015
Q4 | $255K | Sell |
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|
2015
Q3 | $596K | Hold |
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|
2015
Q2 | $555K | Hold |
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|
2015
Q1 | $561K | Hold |
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|
2014
Q4 | $550K | Hold |
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|
2014
Q3 | $558K | Sell |
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|
2014
Q2 | $615K | Sell |
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|
2014
Q1 | $4.66M | Sell |
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|
2013
Q4 | $4.65M | Buy |
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|
2013
Q3 | $607K | Hold |
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|
2013
Q2 | $496K | Buy |
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