HHR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $25.9M | Sell |
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|
2021
Q4 | $37.1M | Sell |
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|
2021
Q3 | $41.5M | Sell |
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|
2021
Q2 | $48.8M | Buy |
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|
2021
Q1 | $47.8M | Sell |
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|
2020
Q4 | $47.9M | Sell |
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|
2020
Q3 | $47.2M | Buy |
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|
2020
Q2 | $42.9M | Sell |
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|
2020
Q1 | $36.7M | Buy |
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|
2019
Q4 | $47.2M | Sell |
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|
2019
Q3 | $48.9M | Sell |
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|
2019
Q2 | $54.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $78.7M | Sell |
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|
2017
Q2 | $81.9M | Buy |
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|
2017
Q1 | $77.2M | Sell |
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|
2016
Q4 | $77.7M | Sell |
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|
2016
Q3 | $92.8M | Sell |
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|
2016
Q2 | $84.4M | Buy |
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|
2016
Q1 | $86.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $105M | Buy |
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|
2014
Q2 | $105M | Buy |
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|
2014
Q1 | $96.5M | Sell |
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|
2013
Q4 | $102M | Sell |
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|
2013
Q3 | $99.7M | Sell |
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|
2013
Q2 | $85.7M | Buy |
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