Guardian Life Insurance’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
Q1 | – | Sell |
-3,100
| Closed | -$255K | – | 63 |
|
|
2019
Q4 | $255K | Sell |
3,100
-25
| -0.8% | -$1.96K | 0.06% | 76 |
|
|
2019
Q3 | $245K | Sell |
3,125
-125
| -4% | -$9.68K | 0.04% | 85 |
|
|
2019
Q2 | $244K | Hold |
3,250
| – | – | 0.03% | 90 |
|
|
2019
Q1 | $227K | Sell |
3,250
-100
| -3% | -$7.14K | 0.03% | 89 |
|
|
2018
Q4 | $231K | Hold |
3,350
| – | – | 0.04% | 82 |
|
|
2018
Q3 | $266K | Hold |
3,350
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $272K | Buy |
3,350
+550
| +20% | +$46.3K | 0.05% | 69 |
|
|
2018
Q1 | $233K | Sell |
2,800
-1,150
| -29% | -$90.4K | 0.04% | 67 |
|
|
2017
Q4 | $275K | Buy |
3,950
+1,175
| +42% | +$85.1K | 0.06% | 77 |
|
|
2017
Q3 | $203K | Hold |
2,775
| – | – | 0.03% | 71 |
|
|
2017
Q2 | $208K | Sell |
2,775
-1,975
| -42% | -$145K | 0.03% | 60 |
|
|
2017
Q1 | $338K | Buy |
4,750
+125
| +3% | +$8.25K | 0.05% | 68 |
|
|
2016
Q4 | $271K | Hold |
4,625
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $272K | Hold |
4,625
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $231K | Hold |
4,625
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $238K | Sell |
4,625
-1,325
| -22% | -$63.5K | 0.02% | 141 |
|
|
2015
Q4 | $303K | Sell |
5,950
-1,475
| -20% | -$77.9K | 0.03% | 137 |
|
|
2015
Q3 | $367K | Buy |
7,425
+1,750
| +31% | +$87K | 0.04% | 137 |
|
|
2015
Q2 | $261K | Hold |
5,675
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $264K | Sell |
5,675
-1,775
| -24% | -$79.4K | 0.03% | 153 |
|
|
2014
Q4 | $340K | Buy |
7,450
+75
| +1% | +$3.39K | 0.03% | 153 |
|
|
2014
Q3 | $342K | Hold |
7,375
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $355K | Buy |
7,375
+100
| +1% | +$4.8K | 0.03% | 139 |
|
|
2014
Q1 | $347K | Hold |
7,275
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $338K | Sell |
7,275
-8,300
| -53% | -$369K | 0.03% | 146 |
|
|
2013
Q3 | $630K | Hold |
15,575
| – | – | 0.05% | 149 |
|
|
2013
Q2 | $515K | Buy |
+15,575
| New | +$476K | 0.05% | 162 |
|
Other funds holding BKNG
