Gemmer Asset Management’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 |
-9
| Closed | -$21K | – | 228 |
|
|
2022
Q1 | $21K | Sell |
9
-10
| -53% | -$23.3K | ﹤0.01% | 478 |
|
|
2021
Q4 | $46K | Sell |
19
-1
| -5% | -$2.42K | 0.01% | 290 |
|
|
2021
Q3 | $47K | Hold |
20
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $44K | Sell |
20
-19
| -49% | -$41.8K | 0.01% | 296 |
|
|
2021
Q1 | $91K | Buy |
39
+20
| +105% | +$46.7K | 0.01% | 169 |
|
|
2020
Q4 | $42K | Hold |
19
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $33K | Hold |
19
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $30K | Hold |
19
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $26K | Buy |
19
+1
| +6% | +$1.37K | 0.01% | 276 |
|
|
2019
Q4 | $37K | Sell |
18
-8
| -31% | -$16.4K | 0.01% | 249 |
|
|
2019
Q3 | $51K | Buy |
26
+1
| +4% | +$1.96K | 0.01% | 190 |
|
|
2019
Q2 | $47K | Hold |
25
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $44K | Sell |
25
-2
| -7% | -$3.52K | 0.01% | 213 |
|
|
2018
Q4 | $47K | Hold |
27
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $54K | Hold |
27
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $55K | Hold |
27
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $56K | Hold |
27
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $47K | Hold |
27
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $49K | Hold |
27
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $51K | Sell |
27
-6
| -18% | -$11.3K | 0.02% | 173 |
|
|
2017
Q1 | $59K | Hold |
33
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $48K | Hold |
33
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $49K | Buy |
33
+2
| +6% | +$2.97K | 0.02% | 169 |
|
|
2016
Q2 | $39K | Sell |
31
-1
| -3% | -$1.26K | 0.02% | 186 |
|
|
2016
Q1 | $41K | Buy |
32
+1
| +3% | +$1.28K | 0.02% | 183 |
|
|
2015
Q4 | $40K | Hold |
31
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $38K | Hold |
31
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $36K | Hold |
31
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $36K | Hold |
31
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $35K | Hold |
31
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $36K | Hold |
31
| – | – | 0.03% | 203 |
|
|
2014
Q2 | $37K | Hold |
31
| – | – | 0.03% | 202 |
|
|
2014
Q1 | $37K | Buy |
+31
| New | +$37K | 0.03% | 195 |
|