HAP Trading’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q3 | – | Sell |
-33,657
| Closed | -$53.6M | – | 370 |
|
|
2020
Q2 | $53.6M | Buy |
+33,657
| New | +$53.6M | 2.94% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 426 |
|