Ithaka Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $208K | Sell |
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|
2018
Q4 | $12.2M | Sell |
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|
2018
Q3 | $14.5M | Sell |
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|
2018
Q2 | $15.9M | Sell |
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|
2018
Q1 | $16.7M | Sell |
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|
2017
Q4 | $19.1M | Sell |
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|
2017
Q3 | $25M | Sell |
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|
2017
Q2 | $26.9M | Buy |
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|
2017
Q1 | $25.3M | Sell |
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|
2016
Q4 | $22.5M | Sell |
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|
2016
Q3 | $26.8M | Sell |
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|
2016
Q2 | $34.6M | Sell |
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|
2016
Q1 | $36.5M | Buy |
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|
2015
Q4 | $35.6M | Buy |
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|
2015
Q3 | $32.3M | Buy |
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|
2015
Q2 | $26.1M | Sell |
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|
2015
Q1 | $28.5M | Sell |
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|
2014
Q4 | $30.5M | Sell |
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|
2014
Q3 | $33.9M | Sell |
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|
2014
Q2 | $36.8M | Buy |
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|
2014
Q1 | $32.3M | Buy |
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|
2013
Q4 | $27.1M | Buy |
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|
2013
Q3 | $20.8M | Buy |
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|
2013
Q2 | $16.2M | Buy |
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