Glen Harbor Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.43M | Buy |
3,276
+644
| +24% | +$1.26M | 0.13% | 148 |
|
|
2019
Q2 | $4.94M | Sell |
2,632
-532
| -17% | -$998K | 0.1% | 192 |
|
|
2019
Q1 | $5.52M | Buy |
3,164
+196
| +7% | +$342K | 0.12% | 172 |
|
|
2018
Q4 | $5.11M | Buy |
2,968
+224
| +8% | +$386K | 0.12% | 175 |
|
|
2018
Q3 | $5.44M | Buy |
2,744
+196
| +8% | +$389K | 0.11% | 187 |
|
|
2018
Q2 | $5.17M | Buy |
2,548
+1,372
| +117% | +$2.78M | 0.11% | 185 |
|
|
2018
Q1 | $2.45M | Sell |
1,176
-1,064
| -48% | -$2.21M | 0.06% | 261 |
|
|
2017
Q4 | $3.89M | Sell |
2,240
-56
| -2% | -$97.3K | 0.09% | 211 |
|
|
2017
Q3 | $4.2M | Buy |
2,296
+532
| +30% | +$974K | 0.1% | 182 |
|
|
2017
Q2 | $3.3M | Buy |
1,764
+952
| +117% | +$1.78M | 0.08% | 215 |
|
|
2017
Q1 | $1.45M | Buy |
812
+196
| +32% | +$349K | 0.04% | 347 |
|
|
2016
Q4 | $903K | Buy |
+616
| New | +$903K | 0.02% | 386 |
|