HHMI
Howard Hughes Medical Institute’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5K | Buy |
+7
| New | +$40.5K | 0.02% | 49 |
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$8.38M | – | 22 |
|
2022
Q3 | $8.38M | Buy |
+5,100
| New | +$8.38M | 2.38% | 19 |
|
2017
Q3 | – | Sell |
-352
| Closed | -$658K | – | 44 |
|
2017
Q2 | $658K | Sell |
352
-3,501
| -91% | -$6.54M | 0.12% | 84 |
|
2017
Q1 | $6.86M | Sell |
3,853
-5
| -0.1% | -$8.9K | 1.26% | 15 |
|
2016
Q4 | $5.66M | Sell |
3,858
-946
| -20% | -$1.39M | 1.29% | 20 |
|
2016
Q3 | $7.07M | Buy |
4,804
+107
| +2% | +$157K | 1.82% | 14 |
|
2016
Q2 | $5.86M | Buy |
4,697
+198
| +4% | +$247K | 1.97% | 15 |
|
2016
Q1 | $5.8M | Buy |
+4,499
| New | +$5.8M | 1.28% | 18 |
|
2014
Q3 | – | Sell |
-37
| Closed | -$45K | – | 181 |
|
2014
Q2 | $45K | Sell |
37
-312
| -89% | -$379K | 0.01% | 146 |
|
2014
Q1 | $416K | Sell |
349
-6
| -2% | -$7.15K | 0.06% | 53 |
|
2013
Q4 | $413K | Sell |
355
-264
| -43% | -$307K | 0.06% | 59 |
|
2013
Q3 | $626K | Buy |
619
+4
| +0.7% | +$4.05K | 0.1% | 47 |
|
2013
Q2 | $508K | Buy |
+615
| New | +$508K | 0.17% | 56 |
|