Ladenburg Thalmann Financial Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $4.59M | Buy |
60,321
+58,260
| +2,827% | +$4.43M | 0.03% | 514 |
|
2019
Q3 | $4.05M | Sell |
2,061
-211
| -9% | -$414K | 0.03% | 538 |
|
2019
Q2 | $4.28M | Sell |
2,272
-186
| -8% | -$350K | 0.03% | 497 |
|
2019
Q1 | $4.36M | Buy |
2,458
+3
| +0.1% | +$5.32K | 0.03% | 474 |
|
2018
Q4 | $4.21M | Buy |
2,455
+41
| +2% | +$70.3K | 0.04% | 421 |
|
2018
Q3 | $4.79M | Buy |
2,414
+262
| +12% | +$520K | 0.04% | 403 |
|
2018
Q2 | $4.48M | Hold |
2,152
| – | – | 0.04% | 390 |
|
2018
Q1 | $4.48M | Buy |
2,152
+8
| +0.4% | +$16.6K | 0.04% | 390 |
|
2017
Q4 | $3.73M | Buy |
2,144
+195
| +10% | +$339K | 0.04% | 445 |
|
2017
Q3 | $3.57M | Sell |
1,949
-156
| -7% | -$286K | 0.04% | 412 |
|
2017
Q2 | $3.94M | Buy |
2,105
+204
| +11% | +$382K | 0.05% | 348 |
|
2017
Q1 | $3.38M | Buy |
1,901
+201
| +12% | +$358K | 0.04% | 379 |
|
2016
Q4 | $2.5M | Sell |
1,700
-128
| -7% | -$188K | 0.03% | 433 |
|
2016
Q3 | $2.69M | Buy |
1,828
+110
| +6% | +$162K | 0.04% | 401 |
|
2016
Q2 | $2.15M | Buy |
1,718
+424
| +33% | +$531K | 0.03% | 439 |
|
2016
Q1 | $1.67M | Buy |
1,294
+83
| +7% | +$107K | 0.03% | 490 |
|
2015
Q4 | $1.54M | Sell |
1,211
-61
| -5% | -$77.7K | 0.03% | 493 |
|
2015
Q3 | $1.56M | Buy |
1,272
+424
| +50% | +$521K | 0.03% | 462 |
|
2015
Q2 | $975K | Sell |
848
-3
| -0.4% | -$3.45K | 0.02% | 716 |
|
2015
Q1 | $992K | Buy |
851
+125
| +17% | +$146K | 0.02% | 687 |
|
2014
Q4 | $817K | Buy |
726
+205
| +39% | +$231K | 0.02% | 692 |
|
2014
Q3 | $604K | Sell |
521
-103
| -17% | -$119K | 0.02% | 712 |
|
2014
Q2 | $751K | Sell |
624
-1,292
| -67% | -$1.55M | 0.02% | 598 |
|
2014
Q1 | $2.4M | Buy |
1,916
+737
| +63% | +$924K | 0.07% | 219 |
|
2013
Q4 | $1.39M | Buy |
1,179
+161
| +16% | +$190K | 0.04% | 341 |
|
2013
Q3 | $1.04M | Sell |
1,018
-16
| -2% | -$16.3K | 0.04% | 397 |
|
2013
Q2 | $867K | Buy |
+1,034
| New | +$867K | 0.03% | 440 |
|