IndexIQ Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.61M | Buy |
686
+2
| +0.3% | +$4.7K | 0.06% | 237 |
|
|
2021
Q4 | $1.64M | Sell |
684
-27
| -4% | -$64.8K | 0.05% | 242 |
|
|
2021
Q3 | $1.69M | Buy |
711
+37
| +5% | +$87.8K | 0.06% | 247 |
|
|
2021
Q2 | $1.48M | Buy |
674
+20
| +3% | +$43.8K | 0.05% | 242 |
|
|
2021
Q1 | $1.52M | Buy |
654
+82
| +14% | +$191K | 0.05% | 229 |
|
|
2020
Q4 | $1.27M | Buy |
572
+267
| +88% | +$595K | 0.05% | 217 |
|
|
2020
Q3 | $522K | Buy |
305
+184
| +152% | +$315K | 0.02% | 265 |
|
|
2020
Q2 | $193K | Buy |
121
+107
| +764% | +$171K | 0.01% | 617 |
|
|
2020
Q1 | $19K | Sell |
14
-1
| -7% | -$1.36K | ﹤0.01% | 794 |
|
|
2019
Q4 | $31K | Buy |
+15
| New | +$31K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-3,323
| Closed | -$5.72M | – | 586 |
|
|
2018
Q4 | $5.72M | Buy |
3,323
+1,179
| +55% | +$2.03M | 0.16% | 109 |
|
|
2018
Q3 | $4.25M | Sell |
2,144
-981
| -31% | -$1.95M | 0.14% | 134 |
|
|
2018
Q2 | $6.34M | Buy |
3,125
+1,035
| +50% | +$2.1M | 0.2% | 112 |
|
|
2018
Q1 | $4.35M | Buy |
+2,090
| New | +$4.35M | 0.14% | 141 |
|