Icon Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$1.05M | – | 302 |
|
|
2019
Q1 | $1.05M | Hold |
600
| – | – | 0.11% | 192 |
|
|
2018
Q4 | $1.03M | Buy |
600
+200
| +50% | +$344K | 0.11% | 178 |
|
|
2018
Q3 | $794K | Buy |
+400
| New | +$794K | 0.07% | 224 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$869K | – | 321 |
|
|
2017
Q4 | $869K | Buy |
500
+200
| +67% | +$348K | 0.06% | 246 |
|
|
2017
Q3 | $549K | Buy |
+300
| New | +$549K | 0.04% | 319 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$883K | – | 407 |
|
|
2016
Q3 | $883K | Sell |
600
-300
| -33% | -$442K | 0.06% | 311 |
|
|
2016
Q2 | $1.12M | Sell |
900
-500
| -36% | -$624K | 0.08% | 250 |
|
|
2016
Q1 | $1.81M | Buy |
+1,400
| New | +$1.81M | 0.13% | 184 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$1.75M | – | 338 |
|
|
2015
Q1 | $1.75M | Hold |
1,500
| – | – | 0.1% | 171 |
|
|
2014
Q4 | $1.71M | Buy |
+1,500
| New | +$1.71M | 0.1% | 174 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$1.07M | – | 337 |
|
|
2014
Q1 | $1.07M | Hold |
900
| – | – | 0.08% | 191 |
|
|
2013
Q4 | $1.05M | Sell |
900
-500
| -36% | -$581K | 0.08% | 178 |
|
|
2013
Q3 | $1.42M | Sell |
1,400
-400
| -22% | -$404K | 0.11% | 160 |
|
|
2013
Q2 | $1.49M | Buy |
+1,800
| New | +$1.49M | 0.11% | 176 |
|