Herndon Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Hold |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $6K | Sell |
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|
2016
Q3 | $240K | Sell |
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|
2016
Q2 | $417K | Sell |
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|
2016
Q1 | $710K | Sell |
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|
2015
Q4 | $820K | Hold |
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|
2015
Q3 | $795K | Sell |
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|
2015
Q2 | $1.39M | Sell |
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|
2015
Q1 | $1.89M | Sell |
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|
2014
Q4 | $1.94M | Sell |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $2.26M | Sell |
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|
2014
Q1 | $2.34M | Sell |
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|
2013
Q4 | $2.31M | Sell |
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|
2013
Q3 | $2.61M | Buy |
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|
2013
Q2 | $2.11M | Buy |
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