Mackay Shields LLC’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,889
| Closed | -$13.8M | – | 302 |
|
|
2022
Q1 | $13.8M | Sell |
5,889
-232
| -4% | -$545K | 0.12% | 181 |
|
|
2021
Q4 | $14.7M | Sell |
6,121
-144
| -2% | -$345K | 0.12% | 186 |
|
|
2021
Q3 | $14.9M | Sell |
6,265
-181
| -3% | -$430K | 0.14% | 165 |
|
|
2021
Q2 | $14.1M | Sell |
6,446
-1,115
| -15% | -$2.44M | 0.13% | 173 |
|
|
2021
Q1 | $17.6M | Sell |
7,561
-677
| -8% | -$1.58M | 0.13% | 164 |
|
|
2020
Q4 | $18.3M | Sell |
8,238
-7,444
| -47% | -$16.6M | 0.13% | 177 |
|
|
2020
Q3 | $26.8M | Buy |
15,682
+407
| +3% | +$696K | 0.18% | 110 |
|
|
2020
Q2 | $24.3M | Sell |
15,275
-1,920
| -11% | -$3.06M | 0.19% | 119 |
|
|
2020
Q1 | $23.1M | Sell |
17,195
-1,434
| -8% | -$1.93M | 0.21% | 109 |
|
|
2019
Q4 | $38.3M | Buy |
18,629
+10,057
| +117% | +$20.7M | 0.26% | 82 |
|
|
2019
Q3 | $16.8M | Sell |
8,572
-8,318
| -49% | -$16.3M | 0.1% | 232 |
|
|
2019
Q2 | $31.7M | Sell |
16,890
-2,530
| -13% | -$4.74M | 0.22% | 96 |
|
|
2019
Q1 | $33.9M | Buy |
19,420
+718
| +4% | +$1.25M | 0.25% | 86 |
|
|
2018
Q4 | $32.2M | Sell |
18,702
-4,201
| -18% | -$7.24M | 0.26% | 77 |
|
|
2018
Q3 | $45.4M | Buy |
22,903
+6,960
| +44% | +$13.8M | 0.35% | 56 |
|
|
2018
Q2 | $32.3M | Buy |
15,943
+4,796
| +43% | +$9.72M | 0.22% | 112 |
|
|
2018
Q1 | $23.2M | Buy |
+11,147
| New | +$23.2M | 0.14% | 170 |
|