Laurel Grove Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.77M | Sell |
2,906
-84
| -3% | -$167K | 2.92% | 6 |
|
|
2018
Q2 | $6.06M | Sell |
2,990
-132
| -4% | -$268K | 3.22% | 7 |
|
|
2018
Q1 | $6.5M | Sell |
3,122
-94
| -3% | -$196K | 3.49% | 5 |
|
|
2017
Q4 | $5.59M | Sell |
3,216
-134
| -4% | -$233K | 2.89% | 7 |
|
|
2017
Q3 | $6.13M | Sell |
3,350
-167
| -5% | -$306K | 3.19% | 6 |
|
|
2017
Q2 | $6.58M | Sell |
3,517
-123
| -3% | -$230K | 3.48% | 5 |
|
|
2017
Q1 | $6.48M | Sell |
3,640
-125
| -3% | -$222K | 3.41% | 4 |
|
|
2016
Q4 | $5.52M | Sell |
3,765
-90
| -2% | -$132K | 3.01% | 6 |
|
|
2016
Q3 | $5.67M | Sell |
3,855
-15
| -0.4% | -$22.1K | 3.24% | 5 |
|
|
2016
Q2 | $4.83M | Sell |
3,870
-133
| -3% | -$166K | 2.9% | 6 |
|
|
2016
Q1 | $5.16M | Buy |
4,003
+644
| +19% | +$830K | 2.93% | 7 |
|
|
2015
Q4 | $4.28M | Buy |
3,359
+85
| +3% | +$108K | 2.41% | 10 |
|
|
2015
Q3 | $4.05M | Buy |
3,274
+204
| +7% | +$252K | 2.32% | 8 |
|
|
2015
Q2 | $3.54M | Buy |
3,070
+31
| +1% | +$35.7K | 1.88% | 15 |
|
|
2015
Q1 | $3.54M | Buy |
3,039
+1,246
| +69% | +$1.45M | 1.89% | 16 |
|
|
2014
Q4 | $2.04M | Buy |
1,793
+903
| +101% | +$1.03M | 1.17% | 35 |
|
|
2014
Q3 | $1.03M | Buy |
890
+705
| +381% | +$817K | 0.56% | 58 |
|
|
2014
Q2 | $223K | Hold |
185
| – | – | 0.12% | 88 |
|
|
2014
Q1 | $220K | Sell |
185
-30
| -14% | -$35.7K | 0.13% | 88 |
|
|
2013
Q4 | $250K | Buy |
215
+15
| +8% | +$17.4K | 0.15% | 87 |
|
|
2013
Q3 | $202K | Buy |
+200
| New | +$202K | 0.13% | 93 |
|