Friess Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-446
| Closed | -$1.05M | – | 43 |
|
|
2022
Q1 | $1.05M | Sell |
446
-715
| -62% | -$1.68M | 0.56% | 60 |
|
|
2021
Q4 | $2.79M | Buy |
1,161
+92
| +9% | +$221K | 1.09% | 36 |
|
|
2021
Q3 | $2.54M | Buy |
1,069
+313
| +41% | +$743K | 1.07% | 40 |
|
|
2021
Q2 | $1.65M | Sell |
756
-584
| -44% | -$1.28M | 0.62% | 62 |
|
|
2021
Q1 | $3.12M | Buy |
+1,340
| New | +$3.12M | 1.21% | 31 |
|
|
2020
Q3 | – | Sell |
-10,814
| Closed | -$17.2M | – | 113 |
|
|
2020
Q2 | $17.2M | Buy |
+10,814
| New | +$17.2M | 1.61% | 20 |
|
|
2020
Q1 | – | Sell |
-8,387
| Closed | -$17.2M | – | 107 |
|
|
2019
Q4 | $17.2M | Buy |
+8,387
| New | +$17.2M | 1.2% | 44 |
|
|
2019
Q1 | – | Sell |
-10,303
| Closed | -$17.7M | – | 121 |
|
|
2018
Q4 | $17.7M | Buy |
10,303
+1,232
| +14% | +$2.12M | 1.52% | 21 |
|
|
2018
Q3 | $18M | Buy |
9,071
+467
| +5% | +$927K | 1.26% | 39 |
|
|
2018
Q2 | $17.4M | Hold |
8,604
| – | – | 1.38% | 33 |
|
|
2018
Q1 | $17.9M | Buy |
+8,604
| New | +$17.9M | 1.46% | 27 |
|
|
2017
Q4 | – | Sell |
-8,683
| Closed | -$15.9M | – | 107 |
|
|
2017
Q3 | $15.9M | Buy |
8,683
+510
| +6% | +$934K | 1.39% | 34 |
|
|
2017
Q2 | $15.3M | Sell |
8,173
-1,888
| -19% | -$3.53M | 1.39% | 32 |
|
|
2017
Q1 | $17.9M | Sell |
10,061
-215
| -2% | -$383K | 1.69% | 12 |
|
|
2016
Q4 | $15.1M | Buy |
10,276
+17
| +0.2% | +$24.9K | 1.48% | 29 |
|
|
2016
Q3 | $15.1M | Buy |
+10,259
| New | +$15.1M | 1.46% | 30 |
|
|
2016
Q2 | – | Sell |
-10,001
| Closed | -$12.9M | – | 143 |
|
|
2016
Q1 | $12.9M | Sell |
10,001
-4,099
| -29% | -$5.28M | 1.29% | 40 |
|
|
2015
Q4 | $18M | Sell |
14,100
-5,000
| -26% | -$6.37M | 1.67% | 14 |
|
|
2015
Q3 | $23.6M | Buy |
19,100
+4,500
| +31% | +$5.57M | 2.2% | 1 |
|
|
2015
Q2 | $16.8M | Buy |
14,600
+10,900
| +295% | +$12.5M | 1.4% | 29 |
|
|
2015
Q1 | $4.31M | Buy |
+3,700
| New | +$4.31M | 0.35% | 78 |
|
|
2014
Q2 | – | Sell |
-21,000
| Closed | -$25M | – | 145 |
|
|
2014
Q1 | $25M | Buy |
+21,000
| New | +$25M | 1.96% | 16 |
|
|
2013
Q3 | – | Sell |
-51,492
| Closed | -$42.6M | – | 144 |
|
|
2013
Q2 | $42.6M | Buy |
+51,492
| New | +$42.6M | 3.34% | 1 |
|