Handelsinvest Investeringsforvaltning’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-389
| Closed | -$799K | – | 117 |
|
|
2019
Q4 | $799K | Sell |
389
-34
| -8% | -$69.8K | 0.16% | 96 |
|
|
2019
Q3 | $830K | Hold |
423
| – | – | 0.18% | 89 |
|
|
2019
Q2 | $793K | Hold |
423
| – | – | 0.17% | 99 |
|
|
2019
Q1 | $738K | Sell |
423
-13
| -3% | -$22.7K | 0.16% | 93 |
|
|
2018
Q4 | $751K | Sell |
436
-73
| -14% | -$126K | 0.19% | 84 |
|
|
2018
Q3 | $1.01M | Buy |
509
+61
| +14% | +$121K | 0.21% | 76 |
|
|
2018
Q2 | $908K | Sell |
448
-121
| -21% | -$245K | 0.2% | 72 |
|
|
2018
Q1 | $1.18M | Sell |
569
-100
| -15% | -$208K | 0.26% | 59 |
|
|
2017
Q4 | $1.16M | Hold |
669
| – | – | 0.26% | 66 |
|
|
2017
Q3 | $1.23M | Hold |
669
| – | – | 0.29% | 60 |
|
|
2017
Q2 | $1.25M | Sell |
669
-1,426
| -68% | -$2.67M | 0.32% | 61 |
|
|
2017
Q1 | $3.73M | Sell |
2,095
-150
| -7% | -$267K | 1.06% | 33 |
|
|
2016
Q4 | $3.29M | Hold |
2,245
| – | – | 1.15% | 30 |
|
|
2016
Q3 | $3.3M | Hold |
2,245
| – | – | 1.2% | 28 |
|
|
2016
Q2 | $2.8M | Sell |
2,245
-255
| -10% | -$318K | 1.06% | 37 |
|
|
2016
Q1 | $3.22M | Buy |
2,500
+400
| +19% | +$516K | 1.09% | 33 |
|
|
2015
Q4 | $2.68M | Buy |
+2,100
| New | +$2.68M | 0.94% | 40 |
|