Hellman Jordan Management Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $740K | Hold |
367
| – | – | 1.26% | 28 |
|
|
2022
Q3 | $603K | Sell |
367
-580
| -61% | -$953K | 1.05% | 32 |
|
|
2022
Q2 | $1.66M | Sell |
947
-2
| -0.2% | -$3.5K | 2.23% | 15 |
|
|
2022
Q1 | $2.23M | Sell |
949
-60
| -6% | -$141K | 2.42% | 14 |
|
|
2021
Q4 | $2.42M | Buy |
1,009
+165
| +20% | +$396K | 2.91% | 10 |
|
|
2021
Q3 | $2M | Buy |
844
+453
| +116% | +$1.08M | 2.82% | 8 |
|
|
2021
Q2 | $856K | Buy |
391
+131
| +50% | +$287K | 1.52% | 26 |
|
|
2021
Q1 | $606K | Buy |
+260
| New | +$606K | 0.88% | 43 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$10.1M | – | 46 |
|
|
2018
Q2 | $10.1M | Buy |
+5,000
| New | +$10.1M | 8.13% | 3 |
|
|
2016
Q4 | – | Sell |
-25,004
| Closed | -$36.9M | – | 48 |
|
|
2016
Q3 | $36.9M | Buy |
+25,004
| New | +$36.9M | 37.26% | 1 |
|
|
2015
Q4 | – | Sell |
-4,005
| Closed | -$4.95M | – | 46 |
|
|
2015
Q3 | $4.95M | Buy |
+4,005
| New | +$4.95M | 1.23% | 35 |
|
|
2015
Q2 | – | Sell |
-12,007
| Closed | -$14M | – | 45 |
|
|
2015
Q1 | $14M | Sell |
12,007
-29,307
| -71% | -$34.1M | 2.55% | 14 |
|
|
2014
Q4 | $47.1M | Buy |
41,314
+3,008
| +8% | +$3.43M | 8.77% | 1 |
|
|
2014
Q3 | $44.4M | Buy |
38,306
+8,938
| +30% | +$10.4M | 8.44% | 2 |
|
|
2014
Q2 | $35.3M | Buy |
29,368
+3,995
| +16% | +$4.81M | 7.07% | 1 |
|
|
2014
Q1 | $30.2M | Sell |
25,373
-15,031
| -37% | -$17.9M | 6.39% | 1 |
|
|
2013
Q4 | $47M | Sell |
40,404
-19,996
| -33% | -$23.2M | 29.66% | 1 |
|
|
2013
Q3 | $61.1M | Buy |
60,400
+17,156
| +40% | +$17.3M | 32.83% | 1 |
|
|
2013
Q2 | $35.7M | Buy |
+43,244
| New | +$35.7M | 23.05% | 1 |
|