Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225
| Closed | -$21K | – | 228 |
|
|
2022
Q1 | $21K | Sell |
225
-250
| -53% | -$23.4K | ﹤0.01% | 478 |
|
|
2021
Q4 | $46K | Sell |
475
-25
| -5% | -$2.37K | 0.01% | 290 |
|
|
2021
Q3 | $47K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $44K | Sell |
500
-475
| -49% | -$44.3K | 0.01% | 296 |
|
|
2021
Q1 | $91K | Buy |
975
+500
| +105% | +$44.4K | 0.01% | 169 |
|
|
2020
Q4 | $42K | Hold |
475
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $33K | Hold |
475
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $30K | Hold |
475
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $26K | Buy |
475
+25
| +6% | +$1.75K | 0.01% | 276 |
|
|
2019
Q4 | $37K | Sell |
450
-200
| -31% | -$15.7K | 0.01% | 249 |
|
|
2019
Q3 | $51K | Buy |
650
+25
| +4% | +$1.94K | 0.01% | 190 |
|
|
2019
Q2 | $47K | Hold |
625
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $44K | Sell |
625
-50
| -7% | -$3.57K | 0.01% | 213 |
|
|
2018
Q4 | $47K | Hold |
675
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $54K | Hold |
675
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $55K | Hold |
675
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $56K | Hold |
675
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $47K | Hold |
675
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $49K | Hold |
675
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $51K | Sell |
675
-150
| -18% | -$11K | 0.02% | 173 |
|
|
2017
Q1 | $59K | Hold |
825
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $48K | Hold |
825
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $49K | Buy |
825
+50
| +6% | +$2.79K | 0.02% | 169 |
|
|
2016
Q2 | $39K | Sell |
775
-25
| -3% | -$1.3K | 0.02% | 186 |
|
|
2016
Q1 | $41K | Buy |
800
+25
| +3% | +$1.2K | 0.02% | 183 |
|
|
2015
Q4 | $40K | Hold |
775
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $38K | Hold |
775
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $36K | Hold |
775
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $36K | Hold |
775
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $35K | Hold |
775
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $36K | Hold |
775
| – | – | 0.03% | 203 |
|
|
2014
Q2 | $37K | Hold |
775
| – | – | 0.03% | 202 |
|
|
2014
Q1 | $37K | Buy |
+775
| New | +$38.3K | 0.03% | 195 |
|
Other funds holding BKNG
N
