Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $47M | Buy |
21,104
+122
| +0.6% | +$272K | 5.92% | 7 |
|
|
2020
Q3 | $35.9M | Buy |
20,982
+229
| +1% | +$392K | 5.28% | 8 |
|
|
2020
Q2 | $33M | Buy |
20,753
+699
| +3% | +$1.11M | 5.12% | 7 |
|
|
2020
Q1 | $27M | Buy |
20,054
+6,482
| +48% | +$8.72M | 5.06% | 8 |
|
|
2019
Q4 | $27.9M | Buy |
13,572
+1,126
| +9% | +$2.31M | 4.57% | 10 |
|
|
2019
Q3 | $24.4M | Buy |
12,446
+75
| +0.6% | +$147K | 4.36% | 10 |
|
|
2019
Q2 | $23.2M | Buy |
12,371
+824
| +7% | +$1.54M | 4.15% | 10 |
|
|
2019
Q1 | $20.1M | Buy |
11,547
+4,925
| +74% | +$8.59M | 3.72% | 11 |
|
|
2018
Q4 | $11.4M | Buy |
6,622
+1,541
| +30% | +$2.65M | 2.38% | 17 |
|
|
2018
Q3 | $10.1M | Buy |
5,081
+4,596
| +948% | +$9.12M | 1.86% | 20 |
|
|
2018
Q2 | $983K | Sell |
485
-8
| -2% | -$16.2K | 0.19% | 41 |
|
|
2018
Q1 | $1.03M | Buy |
+493
| New | +$1.03M | 0.22% | 36 |
|