Fuller & Thaler Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,650
| Closed | -$3M | – | 490 |
|
|
2020
Q1 | $3M | Sell |
55,650
-1,025
| -2% | -$71.9K | 0.05% | 236 |
|
|
2019
Q4 | $4.66M | Buy |
56,675
+9,350
| +20% | +$734K | 0.05% | 221 |
|
|
2019
Q3 | $3.71M | Buy |
47,325
+4,125
| +10% | +$319K | 0.04% | 224 |
|
|
2019
Q2 | $3.24M | Buy |
43,200
+2,450
| +6% | +$176K | 0.04% | 236 |
|
|
2019
Q1 | $2.84M | Sell |
40,750
-7,225
| -15% | -$516K | 0.04% | 244 |
|
|
2018
Q4 | $3.31M | Sell |
47,975
-10,875
| -18% | -$798K | 0.05% | 219 |
|
|
2018
Q3 | $4.67M | Sell |
58,850
-5,000
| -8% | -$394K | 0.05% | 220 |
|
|
2018
Q2 | $5.18M | Sell |
63,850
-6,825
| -10% | -$575K | 0.06% | 207 |
|
|
2018
Q1 | $5.88M | Sell |
70,675
-11,675
| -14% | -$918K | 0.07% | 184 |
|
|
2017
Q4 | $5.72M | Buy |
82,350
+5,150
| +7% | +$373K | 0.07% | 164 |
|
|
2017
Q3 | $5.65M | Sell |
77,200
-11,875
| -13% | -$901K | 0.07% | 161 |
|
|
2017
Q2 | $6.67M | Sell |
89,075
-12,800
| -13% | -$938K | 0.09% | 136 |
|
|
2017
Q1 | $7.25M | Buy |
101,875
+6,450
| +7% | +$426K | 0.1% | 132 |
|
|
2016
Q4 | $5.6M | Sell |
95,425
-16,575
| -15% | -$990K | 0.08% | 140 |
|
|
2016
Q3 | $6.59M | Buy |
112,000
+18,250
| +19% | +$1.02M | 0.11% | 127 |
|
|
2016
Q2 | $4.68M | Sell |
93,750
-6,250
| -6% | -$324K | 0.08% | 144 |
|
|
2016
Q1 | $5.16M | Buy |
+100,000
| New | +$4.79M | 0.1% | 134 |
|
|
2015
Q1 | – | Sell |
-9,375
| Closed | -$428K | – | 654 |
|
|
2014
Q4 | $428K | Sell |
9,375
-15,000
| -62% | -$677K | 0.02% | 328 |
|
|
2014
Q3 | $1.13M | Buy |
24,375
+2,500
| +11% | +$123K | 0.05% | 256 |
|
|
2014
Q2 | $1.05M | Sell |
21,875
-2,500
| -10% | -$120K | 0.04% | 264 |
|
|
2014
Q1 | $1.16M | Sell |
24,375
-1,250
| -5% | -$61.7K | 0.06% | 247 |
|
|
2013
Q4 | $1.19M | Buy |
25,625
+8,750
| +52% | +$389K | 0.07% | 239 |
|
|
2013
Q3 | $682K | Buy |
16,875
+4,375
| +35% | +$164K | 0.04% | 276 |
|
|
2013
Q2 | $413K | Buy |
+12,500
| New | +$382K | 0.03% | 297 |
|
Other funds holding BKNG
