Geneva Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.93M | Buy |
5,307
+59
| +1% | +$110K | 0.17% | 92 |
|
|
2017
Q1 | $9.34M | Sell |
5,248
-109
| -2% | -$194K | 0.17% | 97 |
|
|
2016
Q4 | $7.85M | Sell |
5,357
-77
| -1% | -$113K | 0.15% | 96 |
|
|
2016
Q3 | $8M | Buy |
5,434
+79
| +1% | +$116K | 0.15% | 100 |
|
|
2016
Q2 | $6.69M | Buy |
5,355
+125
| +2% | +$156K | 0.13% | 105 |
|
|
2016
Q1 | $6.74M | Sell |
5,230
-3,147
| -38% | -$4.06M | 0.14% | 101 |
|
|
2015
Q4 | $10.7M | Buy |
8,377
+673
| +9% | +$858K | 0.21% | 88 |
|
|
2015
Q3 | $9.53M | Buy |
7,704
+745
| +11% | +$921K | 0.19% | 92 |
|
|
2015
Q2 | $8.01M | Buy |
6,959
+664
| +11% | +$764K | 0.14% | 103 |
|
|
2015
Q1 | $7.33M | Sell |
6,295
-348
| -5% | -$405K | 0.13% | 107 |
|
|
2014
Q4 | $7.57M | Sell |
6,643
-1,997
| -23% | -$2.28M | 0.14% | 101 |
|
|
2014
Q3 | $10M | Sell |
8,640
-18
| -0.2% | -$20.9K | 0.19% | 93 |
|
|
2014
Q2 | $10.4M | Buy |
8,658
+7,207
| +497% | +$8.67M | 0.19% | 101 |
|
|
2014
Q1 | $1.73M | Hold |
1,451
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $1.69M | Buy |
1,451
+380
| +35% | +$442K | 0.03% | 180 |
|
|
2013
Q3 | $1.08M | Buy |
+1,071
| New | +$1.08M | 0.02% | 239 |
|