Kemnay Advisory Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-381
| Closed | -$849K | – | 90 |
|
|
2020
Q4 | $849K | Buy |
+381
| New | +$849K | 0.11% | 63 |
|
|
2020
Q3 | – | Sell |
-342
| Closed | -$545K | – | 84 |
|
|
2020
Q2 | $545K | Sell |
342
-837
| -71% | -$1.33M | 0.08% | 56 |
|
|
2020
Q1 | $1.59M | Buy |
1,179
+723
| +159% | +$973K | 0.44% | 21 |
|
|
2019
Q4 | $937K | Buy |
+456
| New | +$937K | 0.23% | 45 |
|
|
2019
Q2 | – | Sell |
-1,034
| Closed | -$1.8M | – | 89 |
|
|
2019
Q1 | $1.8M | Buy |
1,034
+225
| +28% | +$393K | 0.39% | 34 |
|
|
2018
Q4 | $1.39M | Sell |
809
-838
| -51% | -$1.44M | 0.52% | 31 |
|
|
2018
Q3 | $3.27M | Sell |
1,647
-3,026
| -65% | -$6M | 1% | 18 |
|
|
2018
Q2 | $9.47M | Buy |
4,673
+775
| +20% | +$1.57M | 2.99% | 7 |
|
|
2018
Q1 | $8.11M | Hold |
3,898
| – | – | 3.5% | 6 |
|
|
2017
Q4 | $6.77M | Hold |
3,898
| – | – | 3.03% | 12 |
|
|
2017
Q3 | $7.14M | Hold |
3,898
| – | – | 3.07% | 9 |
|
|
2017
Q2 | $7.29M | Buy |
3,898
+1,031
| +36% | +$1.93M | 4.22% | 6 |
|
|
2017
Q1 | $5.1M | Buy |
2,867
+2,355
| +460% | +$4.19M | 3.35% | 13 |
|
|
2016
Q4 | $751K | Sell |
512
-393
| -43% | -$576K | 0.54% | 23 |
|
|
2016
Q3 | $1.33M | Hold |
905
| – | – | 0.92% | 17 |
|
|
2016
Q2 | $1.13M | Hold |
905
| – | – | 0.88% | 18 |
|
|
2016
Q1 | $1.17M | Hold |
905
| – | – | 0.78% | 19 |
|
|
2015
Q4 | $1.15M | Hold |
905
| – | – | 0.77% | 21 |
|
|
2015
Q3 | $1.12M | Hold |
905
| – | – | 0.84% | 19 |
|
|
2015
Q2 | $1.04M | Hold |
905
| – | – | 0.78% | 21 |
|
|
2015
Q1 | $1.05M | Sell |
905
-950
| -51% | -$1.11M | 0.6% | 24 |
|
|
2014
Q4 | $2.12M | Sell |
1,855
-1,411
| -43% | -$1.61M | 0.69% | 24 |
|
|
2014
Q3 | $3.78M | Sell |
3,266
-135
| -4% | -$156K | 2.19% | 14 |
|
|
2014
Q2 | $4.09M | Buy |
3,401
+2,397
| +239% | +$2.88M | 1.48% | 21 |
|
|
2014
Q1 | $1.2M | Buy |
+1,004
| New | +$1.2M | 0.6% | 37 |
|