Kiltearn Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,897
| Closed | -$55.7M | – | 33 |
|
|
2021
Q1 | $55.7M | Sell |
23,897
-800
| -3% | -$1.86M | 2.13% | 22 |
|
|
2020
Q4 | $55M | Sell |
24,697
-600
| -2% | -$1.34M | 2.63% | 20 |
|
|
2020
Q3 | $43.3M | Sell |
25,297
-3,100
| -11% | -$5.3M | 2.63% | 21 |
|
|
2020
Q2 | $45.2M | Buy |
+28,397
| New | +$45.2M | 2.56% | 20 |
|