Hotaling Investment 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
Q4 | $1.2M | Sell |
595
-1
| -0.2% | -$2.02K | 0.54% | 62 |
|
|
2022
Q3 | $979K | Buy |
596
+6
| +1% | +$9.86K | 0.47% | 68 |
|
|
2022
Q2 | $1.03M | Buy |
590
+22
| +4% | +$38.5K | 0.45% | 69 |
|
|
2022
Q1 | $1.33M | Buy |
568
+6
| +1% | +$14.1K | 0.51% | 64 |
|
|
2021
Q4 | $1.35M | Buy |
562
+4
| +0.7% | +$9.59K | 0.47% | 63 |
|
|
2021
Q3 | $1.33M | Buy |
558
+1
| +0.2% | +$2.38K | 0.55% | 61 |
|
|
2021
Q2 | $1.22M | Buy |
557
+6
| +1% | +$13.1K | 0.5% | 66 |
|
|
2021
Q1 | $1.28M | Buy |
551
+3
| +0.5% | +$6.99K | 0.58% | 56 |
|
|
2020
Q4 | $1.22M | Sell |
548
-390
| -42% | -$869K | 0.57% | 59 |
|
|
2020
Q3 | $1.61M | Buy |
938
+43
| +5% | +$73.6K | 0.87% | 42 |
|
|
2020
Q2 | $1.43M | Buy |
895
+370
| +70% | +$589K | 0.82% | 46 |
|
|
2020
Q1 | $707K | Sell |
525
-30
| -5% | -$40.4K | 0.53% | 60 |
|
|
2019
Q4 | $1.14M | Sell |
555
-10
| -2% | -$20.5K | 0.65% | 56 |
|
|
2019
Q3 | $1.11M | Buy |
565
+15
| +3% | +$29.4K | 0.71% | 53 |
|
|
2019
Q2 | $1.03M | Sell |
550
-9
| -2% | -$16.9K | 0.66% | 58 |
|
|
2019
Q1 | $976K | Sell |
559
-5
| -0.9% | -$8.73K | 0.66% | 59 |
|
|
2018
Q4 | $972K | Buy |
+564
| New | +$972K | 0.79% | 51 |
|