KWILP
Kiwi Wealth Investments Limited Partnership’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,312
| Closed | -$5.15M | – | 225 |
|
|
2020
Q4 | $5.15M | Sell |
2,312
-361
| -14% | -$804K | 0.3% | 94 |
|
|
2020
Q3 | $4.57M | Buy |
2,673
+208
| +8% | +$356K | 0.32% | 85 |
|
|
2020
Q2 | $3.93M | Sell |
2,465
-223
| -8% | -$355K | 0.32% | 84 |
|
|
2020
Q1 | $3.62M | Buy |
2,688
+2,392
| +808% | +$3.22M | 0.36% | 74 |
|
|
2019
Q4 | $608K | Sell |
296
-2,481
| -89% | -$5.1M | 0.04% | 174 |
|
|
2019
Q3 | $5.45M | Buy |
+2,777
| New | +$5.45M | 0.44% | 61 |
|
|
2019
Q2 | – | Sell |
-5,908
| Closed | -$10.3M | – | 180 |
|
|
2019
Q1 | $10.3M | Buy |
5,908
+1,115
| +23% | +$1.95M | 0.94% | 29 |
|
|
2018
Q4 | $8.26M | Buy |
+4,793
| New | +$8.26M | 0.87% | 32 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$9.38M | – | 169 |
|
|
2017
Q4 | $9.38M | Buy |
+5,400
| New | +$9.38M | 1.03% | 32 |
|
|
2017
Q3 | – | Sell |
-5,186
| Closed | -$9.7M | – | 134 |
|
|
2017
Q2 | $9.7M | Buy |
5,186
+1,884
| +57% | +$3.52M | 0.89% | 24 |
|
|
2017
Q1 | $5.88M | Buy |
+3,302
| New | +$5.88M | 0.48% | 40 |
|
|
2015
Q2 | – | Sell |
-16,649
| Closed | -$19.4M | – | 80 |
|
|
2015
Q1 | $19.4M | Buy |
16,649
+2,734
| +20% | +$3.18M | 1.97% | 15 |
|
|
2014
Q4 | $15.9M | Sell |
13,915
-3,417
| -20% | -$3.9M | 1.58% | 27 |
|
|
2014
Q3 | $20.1M | Sell |
17,332
-88
| -0.5% | -$102K | 1.88% | 18 |
|
|
2014
Q2 | $21M | Buy |
17,420
+5,297
| +44% | +$6.37M | 2.15% | 17 |
|
|
2014
Q1 | $14.4M | Sell |
12,123
-3,624
| -23% | -$4.32M | 1.76% | 27 |
|
|
2013
Q4 | $18.3M | Buy |
15,747
+5,454
| +53% | +$6.34M | 2.31% | 21 |
|
|
2013
Q3 | $10.4M | Sell |
10,293
-5,362
| -34% | -$5.42M | 1.59% | 33 |
|
|
2013
Q2 | $12.9M | Buy |
+15,655
| New | +$12.9M | 2.32% | 23 |
|