HPIA
Hamilton Point Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,473
| Closed | -$5.08M | – | 65 |
|
|
2019
Q4 | $5.08M | Buy |
2,473
+15
| +0.6% | +$30.8K | 1.93% | 22 |
|
|
2019
Q3 | $4.82M | Buy |
2,458
+41
| +2% | +$80.5K | 1.97% | 20 |
|
|
2019
Q2 | $4.53M | Buy |
2,417
+16
| +0.7% | +$30K | 1.94% | 21 |
|
|
2019
Q1 | $4.19M | Buy |
2,401
+68
| +3% | +$119K | 1.86% | 22 |
|
|
2018
Q4 | $4.02M | Buy |
2,333
+103
| +5% | +$177K | 2.04% | 16 |
|
|
2018
Q3 | $4.42M | Buy |
2,230
+14
| +0.6% | +$27.8K | 2.07% | 16 |
|
|
2018
Q2 | $4.49M | Buy |
2,216
+8
| +0.4% | +$16.2K | 2.23% | 14 |
|
|
2018
Q1 | $4.59M | Sell |
2,208
-1,105
| -33% | -$2.3M | 2.33% | 12 |
|
|
2017
Q4 | $5.76M | Buy |
3,313
+123
| +4% | +$214K | 3.01% | 5 |
|
|
2017
Q3 | $5.84M | Sell |
3,190
-3
| -0.1% | -$5.49K | 3.16% | 2 |
|
|
2017
Q2 | $5.97M | Buy |
3,193
+15
| +0.5% | +$28.1K | 3.35% | 3 |
|
|
2017
Q1 | $5.66M | Buy |
3,178
+71
| +2% | +$126K | 3.22% | 1 |
|
|
2016
Q4 | $4.56M | Buy |
3,107
+17
| +0.6% | +$24.9K | 2.81% | 3 |
|
|
2016
Q3 | $4.55M | Buy |
3,090
+82
| +3% | +$121K | 2.86% | 2 |
|
|
2016
Q2 | $3.76M | Buy |
3,008
+1
| +0% | +$1.25K | 2.45% | 10 |
|
|
2016
Q1 | $3.88M | Sell |
3,007
-19
| -0.6% | -$24.5K | 2.59% | 6 |
|
|
2015
Q4 | $3.86M | Buy |
3,026
+172
| +6% | +$219K | 2.67% | 4 |
|
|
2015
Q3 | $3.53M | Sell |
2,854
-580
| -17% | -$717K | 2.77% | 5 |
|
|
2015
Q2 | $3.95M | Buy |
3,434
+84
| +3% | +$96.7K | 3.2% | 3 |
|
|
2015
Q1 | $3.9M | Buy |
3,350
+1,590
| +90% | +$1.85M | 3.21% | 3 |
|
|
2014
Q4 | $2.01M | Buy |
+1,760
| New | +$2.01M | 1.73% | 26 |
|