Herndon Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Hold |
4
| – | – | ﹤0.01% | 161 |
|
|
2017
Q1 | $7K | Hold |
4
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $6K | Sell |
4
-159
| -98% | -$239K | ﹤0.01% | 180 |
|
|
2016
Q3 | $240K | Sell |
163
-171
| -51% | -$252K | 0.01% | 76 |
|
|
2016
Q2 | $417K | Sell |
334
-217
| -39% | -$271K | 0.02% | 97 |
|
|
2016
Q1 | $710K | Sell |
551
-92
| -14% | -$119K | 0.02% | 110 |
|
|
2015
Q4 | $820K | Hold |
643
| – | – | 0.02% | 106 |
|
|
2015
Q3 | $795K | Sell |
643
-563
| -47% | -$696K | 0.02% | 111 |
|
|
2015
Q2 | $1.39M | Sell |
1,206
-423
| -26% | -$487K | 0.02% | 92 |
|
|
2015
Q1 | $1.89M | Sell |
1,629
-73
| -4% | -$84.8K | 0.03% | 85 |
|
|
2014
Q4 | $1.94M | Sell |
1,702
-11
| -0.6% | -$12.5K | 0.03% | 88 |
|
|
2014
Q3 | $1.98M | Sell |
1,713
-165
| -9% | -$191K | 0.03% | 89 |
|
|
2014
Q2 | $2.26M | Sell |
1,878
-88
| -4% | -$106K | 0.03% | 90 |
|
|
2014
Q1 | $2.34M | Sell |
1,966
-21
| -1% | -$25K | 0.03% | 82 |
|
|
2013
Q4 | $2.31M | Sell |
1,987
-592
| -23% | -$688K | 0.03% | 91 |
|
|
2013
Q3 | $2.61M | Buy |
2,579
+27
| +1% | +$27.3K | 0.03% | 86 |
|
|
2013
Q2 | $2.11M | Buy |
+2,552
| New | +$2.11M | 0.03% | 98 |
|