Independent Portfolio Consultants’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Sell |
288
-86
| -23% | -$161K | 0.22% | 148 |
|
|
2017
Q1 | $666K | Sell |
374
-178
| -32% | -$317K | 0.23% | 148 |
|
|
2016
Q4 | $809K | Sell |
552
-68
| -11% | -$99.7K | 0.27% | 127 |
|
|
2016
Q3 | $912K | Sell |
620
-2
| -0.3% | -$2.94K | 0.29% | 108 |
|
|
2016
Q2 | $777K | Buy |
622
+17
| +3% | +$21.2K | 0.24% | 125 |
|
|
2016
Q1 | $780K | Sell |
605
-1,206
| -67% | -$1.55M | 0.22% | 141 |
|
|
2015
Q4 | $2.31M | Sell |
1,811
-703
| -28% | -$896K | 0.69% | 18 |
|
|
2015
Q3 | $3.11M | Buy |
2,514
+101
| +4% | +$125K | 0.68% | 22 |
|
|
2015
Q2 | $2.78M | Buy |
2,413
+12
| +0.5% | +$13.8K | 0.56% | 39 |
|
|
2015
Q1 | $2.8M | Buy |
2,401
+42
| +2% | +$48.9K | 0.57% | 40 |
|
|
2014
Q4 | $2.69M | Buy |
2,359
+1,168
| +98% | +$1.33M | 0.54% | 44 |
|
|
2014
Q3 | $1.38M | Buy |
1,191
+53
| +5% | +$61.4K | 0.37% | 61 |
|
|
2014
Q2 | $1.37M | Buy |
1,138
+701
| +160% | +$843K | 0.38% | 51 |
|
|
2014
Q1 | $520K | Sell |
437
-340
| -44% | -$405K | 0.16% | 213 |
|
|
2013
Q4 | $903K | Sell |
777
-10
| -1% | -$11.6K | 0.32% | 76 |
|
|
2013
Q3 | $796K | Sell |
787
-40
| -5% | -$40.5K | 0.32% | 80 |
|
|
2013
Q2 | $684K | Buy |
+827
| New | +$684K | 0.31% | 86 |
|