LS Investment Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,075
| Closed | -$1.96M | – | 232 |
|
|
2021
Q1 | $1.96M | Sell |
21,075
-1,300
| -6% | -$115K | 0.11% | 161 |
|
|
2020
Q4 | $1.99M | Buy |
22,375
+3,500
| +19% | +$270K | 0.11% | 172 |
|
|
2020
Q3 | $1.29M | Buy |
18,875
+800
| +4% | +$56.2K | 0.07% | 222 |
|
|
2020
Q2 | $1.15M | Sell |
18,075
-75
| -0.4% | -$4.57K | 0.07% | 238 |
|
|
2020
Q1 | $977K | Sell |
18,150
-13,775
| -43% | -$967K | 0.07% | 243 |
|
|
2019
Q4 | $2.62M | Buy |
31,925
+1,775
| +6% | +$139K | 0.14% | 149 |
|
|
2019
Q3 | $2.37M | Buy |
30,150
+1,575
| +6% | +$122K | 0.14% | 152 |
|
|
2019
Q2 | $2.14M | Hold |
28,575
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $1.99M | Sell |
28,575
-525
| -2% | -$37.5K | 0.12% | 171 |
|
|
2018
Q4 | $2M | Buy |
29,100
+7,950
| +38% | +$583K | 0.14% | 153 |
|
|
2018
Q3 | $1.68M | Sell |
21,150
-1,075
| -5% | -$84.6K | 0.1% | 210 |
|
|
2018
Q2 | $1.8M | Sell |
22,225
-425
| -2% | -$35.8K | 0.11% | 194 |
|
|
2018
Q1 | $1.89M | Sell |
22,650
-1,250
| -5% | -$98.3K | 0.11% | 189 |
|
|
2017
Q4 | $1.66M | Buy |
23,900
+275
| +1% | +$19.9K | 0.1% | 209 |
|
|
2017
Q3 | $1.73M | Buy |
23,625
+975
| +4% | +$74K | 0.1% | 194 |
|
|
2017
Q2 | $1.7M | Buy |
22,650
+100
| +0.4% | +$7.33K | 0.1% | 194 |
|
|
2017
Q1 | $1.61M | Buy |
22,550
+1,700
| +8% | +$112K | 0.1% | 197 |
|
|
2016
Q4 | $1.22M | Buy |
20,850
+325
| +2% | +$19.4K | 0.09% | 217 |
|
|
2016
Q3 | $1.21M | Sell |
20,525
-2,425
| -11% | -$135K | 0.09% | 214 |
|
|
2016
Q2 | $1.15M | Buy |
22,950
+675
| +3% | +$35K | 0.08% | 221 |
|
|
2016
Q1 | $1.15M | Buy |
22,275
+550
| +3% | +$26.3K | 0.09% | 215 |
|
|
2015
Q4 | $1.11M | Buy |
21,725
+2,900
| +15% | +$153K | 0.09% | 218 |
|
|
2015
Q3 | $931K | Sell |
18,825
-900
| -5% | -$44.7K | 0.07% | 229 |
|
|
2015
Q2 | $908K | Sell |
19,725
-350
| -2% | -$16.7K | 0.07% | 236 |
|
|
2015
Q1 | $935K | Sell |
20,075
-900
| -4% | -$40.3K | 0.07% | 238 |
|
|
2014
Q4 | $957K | Buy |
20,975
+1,400
| +7% | +$63.2K | 0.08% | 215 |
|
|
2014
Q3 | $907K | Sell |
19,575
-300
| -2% | -$14.8K | 0.08% | 209 |
|
|
2014
Q2 | $956K | Sell |
19,875
-325
| -2% | -$15.6K | 0.08% | 202 |
|
|
2014
Q1 | $963K | Buy |
20,200
+10,200
| +102% | +$503K | 0.08% | 201 |
|
|
2013
Q4 | $465K | Buy |
10,000
+6,675
| +201% | +$297K | 0.04% | 237 |
|
|
2013
Q3 | $134K | Buy |
3,325
+800
| +32% | +$29.9K | 0.02% | 261 |
|
|
2013
Q2 | $84K | Buy |
+2,525
| New | +$77.1K | 0.01% | 271 |
|
Other funds holding BKNG
LS Investment Advisors's BKNG Position: Q2 2021 in Review
LS Investment Advisors sold out of Booking.com (BKNG) in Q2 2021, closing a stake of 21,075 shares — an estimated $1.96M sold.
LS Investment Advisors first reported a position in BKNG in Q2 2013 and held it in 32 quarters. The position peaked at $2.62M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold BKNG as of Q2 2021.
- LS Investment Advisors reported no remaining Booking.com position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 21,075 Booking.com shares in Q2 2021, an estimated $1.96M.
- LS Investment Advisors first reported a position in Booking.com in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Booking.com position peaked at $2.62M in Q4 2019.
- 1,262 funds tracked by Wall St. Rank held Booking.com as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.