Liberty Mutual Group Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,926
| Closed | -$3.82M | – | 119 |
|
|
2018
Q3 | $3.82M | Hold |
1,926
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $3.9M | Sell |
1,926
-29
| -1% | -$58.8K | 0.1% | 75 |
|
|
2018
Q1 | $4.07M | Hold |
1,955
| – | – | 0.12% | 74 |
|
|
2017
Q4 | $3.4M | Sell |
1,955
-83
| -4% | -$144K | 0.1% | 82 |
|
|
2017
Q3 | $3.73M | Sell |
2,038
-1,138
| -36% | -$2.08M | 0.2% | 68 |
|
|
2017
Q2 | $5.94M | Buy |
3,176
+499
| +19% | +$933K | 0.24% | 62 |
|
|
2017
Q1 | $4.77M | Sell |
2,677
-960
| -26% | -$1.71M | 0.19% | 82 |
|
|
2016
Q4 | $5.33M | Sell |
3,637
-226
| -6% | -$331K | 0.19% | 82 |
|
|
2016
Q3 | $5.69M | Buy |
3,863
+399
| +12% | +$587K | 0.2% | 74 |
|
|
2016
Q2 | $4.32M | Buy |
3,464
+269
| +8% | +$336K | 0.16% | 94 |
|
|
2016
Q1 | $4.12M | Buy |
3,195
+176
| +6% | +$227K | 0.17% | 90 |
|
|
2015
Q4 | $3.85M | Buy |
3,019
+730
| +32% | +$931K | 0.15% | 151 |
|
|
2015
Q3 | $2.83M | Sell |
2,289
-182
| -7% | -$225K | 0.11% | 182 |
|
|
2015
Q2 | $2.85M | Sell |
2,471
-1,025
| -29% | -$1.18M | 0.1% | 211 |
|
|
2015
Q1 | $4.07M | Sell |
3,496
-16
| -0.5% | -$18.6K | 0.13% | 148 |
|
|
2014
Q4 | $4.01M | Buy |
3,512
+288
| +9% | +$328K | 0.13% | 145 |
|
|
2014
Q3 | $3.74M | Sell |
3,224
-33
| -1% | -$38.2K | 0.12% | 160 |
|
|
2014
Q2 | $3.92M | Buy |
3,257
+106
| +3% | +$128K | 0.12% | 152 |
|
|
2014
Q1 | $3.76M | Buy |
3,151
+238
| +8% | +$284K | 0.12% | 141 |
|
|
2013
Q4 | $3.39M | Sell |
2,913
-195
| -6% | -$227K | 0.12% | 155 |
|
|
2013
Q3 | $3.14M | Buy |
3,108
+644
| +26% | +$651K | 0.12% | 172 |
|
|
2013
Q2 | $2.04M | Buy |
+2,464
| New | +$2.04M | 0.08% | 321 |
|