London & Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,016
| Closed | -$16.5M | – | 75 |
|
|
2022
Q3 | $16.5M | Sell |
10,016
-3,714
| -27% | -$6.1M | 1.54% | 26 |
|
|
2022
Q2 | $24M | Sell |
13,730
-8,332
| -38% | -$14.6M | 1.91% | 25 |
|
|
2022
Q1 | $51.8M | Buy |
22,062
+627
| +3% | +$1.47M | 3.83% | 5 |
|
|
2021
Q4 | $51.4M | Buy |
21,435
+2,765
| +15% | +$6.63M | 3.16% | 9 |
|
|
2021
Q3 | $44.3M | Buy |
18,670
+6,667
| +56% | +$15.8M | 3.22% | 7 |
|
|
2021
Q2 | $26.3M | Buy |
+12,003
| New | +$26.3M | 2.15% | 19 |
|
|
2020
Q3 | – | Sell |
-1,535
| Closed | -$2.44M | – | 69 |
|
|
2020
Q2 | $2.44M | Buy |
1,535
+222
| +17% | +$353K | 0.43% | 36 |
|
|
2020
Q1 | $1.77M | Buy |
1,313
+1,044
| +388% | +$1.4M | 0.41% | 31 |
|
|
2019
Q4 | $552K | Buy |
+269
| New | +$552K | 0.09% | 65 |
|