Ithaka Group’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 |
-119
| Closed | -$208K | – | 37 |
|
|
2019
Q1 | $208K | Sell |
119
-6,987
| -98% | -$12.2M | 0.03% | 35 |
|
|
2018
Q4 | $12.2M | Sell |
7,106
-204
| -3% | -$351K | 2.24% | 20 |
|
|
2018
Q3 | $14.5M | Sell |
7,310
-510
| -7% | -$1.01M | 2.16% | 20 |
|
|
2018
Q2 | $15.9M | Sell |
7,820
-209
| -3% | -$424K | 2.47% | 17 |
|
|
2018
Q1 | $16.7M | Sell |
8,029
-2,982
| -27% | -$6.2M | 2.81% | 14 |
|
|
2017
Q4 | $19.1M | Sell |
11,011
-2,618
| -19% | -$4.55M | 3.43% | 10 |
|
|
2017
Q3 | $25M | Sell |
13,629
-752
| -5% | -$1.38M | 4.59% | 7 |
|
|
2017
Q2 | $26.9M | Buy |
14,381
+146
| +1% | +$273K | 4.88% | 7 |
|
|
2017
Q1 | $25.3M | Sell |
14,235
-1,141
| -7% | -$2.03M | 4.9% | 6 |
|
|
2016
Q4 | $22.5M | Sell |
15,376
-2,856
| -16% | -$4.19M | 4.44% | 8 |
|
|
2016
Q3 | $26.8M | Sell |
18,232
-9,470
| -34% | -$13.9M | 4.22% | 8 |
|
|
2016
Q2 | $34.6M | Sell |
27,702
-590
| -2% | -$737K | 5.02% | 7 |
|
|
2016
Q1 | $36.5M | Buy |
28,292
+408
| +1% | +$526K | 5.27% | 5 |
|
|
2015
Q4 | $35.6M | Buy |
27,884
+1,792
| +7% | +$2.28M | 4.75% | 6 |
|
|
2015
Q3 | $32.3M | Buy |
26,092
+3,395
| +15% | +$4.2M | 4.95% | 3 |
|
|
2015
Q2 | $26.1M | Sell |
22,697
-1,819
| -7% | -$2.09M | 4.39% | 6 |
|
|
2015
Q1 | $28.5M | Sell |
24,516
-2,268
| -8% | -$2.64M | 4.52% | 4 |
|
|
2014
Q4 | $30.5M | Sell |
26,784
-2,477
| -8% | -$2.82M | 4.79% | 4 |
|
|
2014
Q3 | $33.9M | Sell |
29,261
-1,311
| -4% | -$1.52M | 5.08% | 2 |
|
|
2014
Q2 | $36.8M | Buy |
30,572
+3,507
| +13% | +$4.22M | 5.34% | 2 |
|
|
2014
Q1 | $32.3M | Buy |
27,065
+3,726
| +16% | +$4.44M | 5.35% | 2 |
|
|
2013
Q4 | $27.1M | Buy |
23,339
+2,775
| +13% | +$3.23M | 5.12% | 2 |
|
|
2013
Q3 | $20.8M | Buy |
20,564
+939
| +5% | +$949K | 4.83% | 3 |
|
|
2013
Q2 | $16.2M | Buy |
+19,625
| New | +$16.2M | 4.76% | 3 |
|