Impala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,647
| Closed | -$2.84M | – | 40 |
|
|
2018
Q4 | $2.84M | Buy |
1,647
+646
| +65% | +$1.11M | 0.15% | 40 |
|
|
2018
Q3 | $1.99M | Sell |
1,001
-8
| -0.8% | -$15.9K | 0.07% | 45 |
|
|
2018
Q2 | $2.05M | Buy |
1,009
+251
| +33% | +$509K | 0.09% | 53 |
|
|
2018
Q1 | $1.58M | Buy |
758
+91
| +14% | +$189K | 0.07% | 53 |
|
|
2017
Q4 | $1.16M | Sell |
667
-514
| -44% | -$893K | 0.04% | 59 |
|
|
2017
Q3 | $2.16M | Buy |
1,181
+387
| +49% | +$708K | 0.1% | 57 |
|
|
2017
Q2 | $1.49M | Buy |
+794
| New | +$1.49M | 0.08% | 52 |
|
|
2016
Q1 | – | Sell |
-1,206
| Closed | -$1.54M | – | 61 |
|
|
2015
Q4 | $1.54M | Sell |
1,206
-482
| -29% | -$615K | 0.1% | 43 |
|
|
2015
Q3 | $2.09M | Buy |
+1,688
| New | +$2.09M | 0.13% | 47 |
|
|
2014
Q4 | – | Sell |
-1,099
| Closed | -$1.27M | – | 62 |
|
|
2014
Q3 | $1.27M | Sell |
1,099
-371
| -25% | -$430K | 0.05% | 52 |
|
|
2014
Q2 | $1.77M | Buy |
1,470
+301
| +26% | +$362K | 0.06% | 57 |
|
|
2014
Q1 | $1.39M | Buy |
1,169
+779
| +200% | +$928K | 0.05% | 48 |
|
|
2013
Q4 | $453K | Buy |
+390
| New | +$453K | 0.02% | 58 |
|