HHR Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,027
| Closed | -$25.9M | – | 4 |
|
|
2022
Q1 | $25.9M | Sell |
11,027
-4,455
| -29% | -$10.5M | 4.69% | 9 |
|
|
2021
Q4 | $37.1M | Sell |
15,482
-1,989
| -11% | -$4.77M | 4.43% | 7 |
|
|
2021
Q3 | $41.5M | Sell |
17,471
-4,825
| -22% | -$11.5M | 4.36% | 7 |
|
|
2021
Q2 | $48.8M | Buy |
22,296
+1,790
| +9% | +$3.92M | 4.4% | 11 |
|
|
2021
Q1 | $47.8M | Sell |
20,506
-980
| -5% | -$2.28M | 4.3% | 9 |
|
|
2020
Q4 | $47.9M | Sell |
21,486
-6,100
| -22% | -$13.6M | 4.09% | 12 |
|
|
2020
Q3 | $47.2M | Buy |
27,586
+675
| +3% | +$1.15M | 4.69% | 5 |
|
|
2020
Q2 | $42.9M | Sell |
26,911
-394
| -1% | -$627K | 4.19% | 13 |
|
|
2020
Q1 | $36.7M | Buy |
27,305
+4,345
| +19% | +$5.85M | 4.12% | 10 |
|
|
2019
Q4 | $47.2M | Sell |
22,960
-1,951
| -8% | -$4.01M | 4.5% | 5 |
|
|
2019
Q3 | $48.9M | Sell |
24,911
-4,099
| -14% | -$8.04M | 4.94% | 12 |
|
|
2019
Q2 | $54.4M | Buy |
+29,010
| New | +$54.4M | 4.07% | 9 |
|
|
2017
Q4 | – | Sell |
-42,997
| Closed | -$78.7M | – | 37 |
|
|
2017
Q3 | $78.7M | Sell |
42,997
-785
| -2% | -$1.44M | 4.11% | 11 |
|
|
2017
Q2 | $81.9M | Buy |
43,782
+405
| +0.9% | +$758K | 4.26% | 7 |
|
|
2017
Q1 | $77.2M | Sell |
43,377
-9,650
| -18% | -$17.2M | 4.23% | 12 |
|
|
2016
Q4 | $77.7M | Sell |
53,027
-10,070
| -16% | -$14.8M | 4.22% | 11 |
|
|
2016
Q3 | $92.8M | Sell |
63,097
-4,543
| -7% | -$6.68M | 4.36% | 4 |
|
|
2016
Q2 | $84.4M | Buy |
67,640
+340
| +0.5% | +$424K | 4.3% | 8 |
|
|
2016
Q1 | $86.7M | Buy |
+67,300
| New | +$86.7M | 4.1% | 17 |
|
|
2014
Q4 | – | Sell |
-90,900
| Closed | -$105M | – | 33 |
|
|
2014
Q3 | $105M | Buy |
90,900
+4,000
| +5% | +$4.63M | 4.12% | 13 |
|
|
2014
Q2 | $105M | Buy |
86,900
+5,900
| +7% | +$7.1M | 4.13% | 12 |
|
|
2014
Q1 | $96.5M | Sell |
81,000
-7,100
| -8% | -$8.46M | 3.95% | 18 |
|
|
2013
Q4 | $102M | Sell |
88,100
-10,500
| -11% | -$12.2M | 4.12% | 7 |
|
|
2013
Q3 | $99.7M | Sell |
98,600
-5,100
| -5% | -$5.16M | 4.36% | 2 |
|
|
2013
Q2 | $85.7M | Buy |
+103,700
| New | +$85.7M | 4.17% | 4 |
|