LS Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-843
| Closed | -$1.96M | – | 232 |
|
|
2021
Q1 | $1.96M | Sell |
843
-52
| -6% | -$121K | 0.11% | 161 |
|
|
2020
Q4 | $1.99M | Buy |
895
+140
| +19% | +$312K | 0.11% | 172 |
|
|
2020
Q3 | $1.29M | Buy |
755
+32
| +4% | +$54.8K | 0.07% | 222 |
|
|
2020
Q2 | $1.15M | Sell |
723
-3
| -0.4% | -$4.78K | 0.07% | 238 |
|
|
2020
Q1 | $977K | Sell |
726
-551
| -43% | -$741K | 0.07% | 243 |
|
|
2019
Q4 | $2.62M | Buy |
1,277
+71
| +6% | +$146K | 0.14% | 149 |
|
|
2019
Q3 | $2.37M | Buy |
1,206
+63
| +6% | +$124K | 0.14% | 152 |
|
|
2019
Q2 | $2.14M | Hold |
1,143
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $1.99M | Sell |
1,143
-21
| -2% | -$36.6K | 0.12% | 171 |
|
|
2018
Q4 | $2.01M | Buy |
1,164
+318
| +38% | +$548K | 0.14% | 153 |
|
|
2018
Q3 | $1.68M | Sell |
846
-43
| -5% | -$85.3K | 0.1% | 210 |
|
|
2018
Q2 | $1.8M | Sell |
889
-17
| -2% | -$34.5K | 0.11% | 194 |
|
|
2018
Q1 | $1.89M | Sell |
906
-50
| -5% | -$104K | 0.11% | 189 |
|
|
2017
Q4 | $1.66M | Buy |
956
+11
| +1% | +$19.1K | 0.1% | 209 |
|
|
2017
Q3 | $1.73M | Buy |
945
+39
| +4% | +$71.4K | 0.1% | 194 |
|
|
2017
Q2 | $1.7M | Buy |
906
+4
| +0.4% | +$7.48K | 0.1% | 194 |
|
|
2017
Q1 | $1.61M | Buy |
902
+68
| +8% | +$121K | 0.1% | 197 |
|
|
2016
Q4 | $1.22M | Buy |
834
+13
| +2% | +$19.1K | 0.09% | 217 |
|
|
2016
Q3 | $1.21M | Sell |
821
-97
| -11% | -$143K | 0.09% | 214 |
|
|
2016
Q2 | $1.15M | Buy |
918
+27
| +3% | +$33.7K | 0.08% | 221 |
|
|
2016
Q1 | $1.15M | Buy |
891
+22
| +3% | +$28.3K | 0.09% | 215 |
|
|
2015
Q4 | $1.11M | Buy |
869
+116
| +15% | +$148K | 0.09% | 218 |
|
|
2015
Q3 | $931K | Sell |
753
-36
| -5% | -$44.5K | 0.07% | 229 |
|
|
2015
Q2 | $908K | Sell |
789
-14
| -2% | -$16.1K | 0.07% | 236 |
|
|
2015
Q1 | $935K | Sell |
803
-36
| -4% | -$41.9K | 0.07% | 238 |
|
|
2014
Q4 | $957K | Buy |
839
+56
| +7% | +$63.9K | 0.08% | 215 |
|
|
2014
Q3 | $907K | Sell |
783
-12
| -2% | -$13.9K | 0.08% | 209 |
|
|
2014
Q2 | $956K | Sell |
795
-13
| -2% | -$15.6K | 0.08% | 202 |
|
|
2014
Q1 | $963K | Buy |
808
+408
| +102% | +$486K | 0.08% | 201 |
|
|
2013
Q4 | $465K | Buy |
400
+267
| +201% | +$310K | 0.04% | 237 |
|
|
2013
Q3 | $134K | Buy |
133
+32
| +32% | +$32.2K | 0.02% | 261 |
|
|
2013
Q2 | $84K | Buy |
+101
| New | +$84K | 0.01% | 271 |
|