Liberty Mutual Group Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,150
| Closed | -$3.82M | – | 119 |
|
|
2018
Q3 | $3.82M | Hold |
48,150
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $3.9M | Sell |
48,150
-725
| -1% | -$61.1K | 0.1% | 75 |
|
|
2018
Q1 | $4.07M | Hold |
48,875
| – | – | 0.12% | 74 |
|
|
2017
Q4 | $3.4M | Sell |
48,875
-2,075
| -4% | -$150K | 0.1% | 82 |
|
|
2017
Q3 | $3.73M | Sell |
50,950
-28,450
| -36% | -$2.16M | 0.2% | 68 |
|
|
2017
Q2 | $5.94M | Buy |
79,400
+12,475
| +19% | +$915K | 0.24% | 62 |
|
|
2017
Q1 | $4.76M | Sell |
66,925
-24,000
| -26% | -$1.58M | 0.19% | 82 |
|
|
2016
Q4 | $5.33M | Sell |
90,925
-5,650
| -6% | -$337K | 0.19% | 82 |
|
|
2016
Q3 | $5.68M | Buy |
96,575
+9,975
| +12% | +$556K | 0.2% | 74 |
|
|
2016
Q2 | $4.32M | Buy |
86,600
+6,725
| +8% | +$349K | 0.16% | 94 |
|
|
2016
Q1 | $4.12M | Buy |
79,875
+4,400
| +6% | +$211K | 0.17% | 90 |
|
|
2015
Q4 | $3.85M | Buy |
75,475
+18,250
| +32% | +$964K | 0.15% | 151 |
|
|
2015
Q3 | $2.83M | Sell |
57,225
-4,550
| -7% | -$226K | 0.11% | 182 |
|
|
2015
Q2 | $2.85M | Sell |
61,775
-25,625
| -29% | -$1.22M | 0.1% | 211 |
|
|
2015
Q1 | $4.07M | Sell |
87,400
-400
| -0.5% | -$17.9K | 0.13% | 148 |
|
|
2014
Q4 | $4M | Buy |
87,800
+7,200
| +9% | +$325K | 0.13% | 145 |
|
|
2014
Q3 | $3.73M | Sell |
80,600
-825
| -1% | -$40.6K | 0.12% | 160 |
|
|
2014
Q2 | $3.92M | Buy |
81,425
+2,650
| +3% | +$127K | 0.12% | 152 |
|
|
2014
Q1 | $3.76M | Buy |
78,775
+5,950
| +8% | +$294K | 0.12% | 141 |
|
|
2013
Q4 | $3.38M | Sell |
72,825
-4,875
| -6% | -$217K | 0.12% | 155 |
|
|
2013
Q3 | $3.14M | Buy |
77,700
+16,100
| +26% | +$602K | 0.12% | 172 |
|
|
2013
Q2 | $2.04M | Buy |
+61,600
| New | +$1.88M | 0.08% | 321 |
|
Other funds holding BKNG
