Madison Investment Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42.2M | Buy |
21,502
+1,368
| +7% | +$2.68M | 0.69% | 51 |
|
|
2019
Q2 | $37.7M | Sell |
20,134
-1,965
| -9% | -$3.68M | 0.67% | 54 |
|
|
2019
Q1 | $38.6M | Buy |
22,099
+3,892
| +21% | +$6.79M | 0.71% | 53 |
|
|
2018
Q4 | $31.4M | Sell |
18,207
-2,456
| -12% | -$4.23M | 0.63% | 60 |
|
|
2018
Q3 | $41M | Buy |
+20,663
| New | +$41M | 0.7% | 52 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$8.16M | – | 229 |
|
|
2015
Q3 | $8.16M | Hold |
6,600
| – | – | 0.18% | 142 |
|
|
2015
Q2 | $7.6M | Buy |
6,600
+200
| +3% | +$230K | 0.15% | 147 |
|
|
2015
Q1 | $7.45M | Sell |
6,400
-50
| -0.8% | -$58.2K | 0.15% | 138 |
|
|
2014
Q4 | $7.35M | Sell |
6,450
-9,560
| -60% | -$10.9M | 0.16% | 127 |
|
|
2014
Q3 | $18.5M | Buy |
16,010
+3,260
| +26% | +$3.78M | 0.41% | 94 |
|
|
2014
Q2 | $15.3M | Buy |
12,750
+3,015
| +31% | +$3.63M | 0.31% | 105 |
|
|
2014
Q1 | $11.6M | Buy |
9,735
+877
| +10% | +$1.05M | 0.22% | 119 |
|
|
2013
Q4 | $10.3M | Sell |
8,858
-708
| -7% | -$823K | 0.2% | 124 |
|
|
2013
Q3 | $9.67M | Hold |
9,566
| – | – | 0.2% | 123 |
|
|
2013
Q2 | $7.91M | Buy |
+9,566
| New | +$7.91M | 0.17% | 119 |
|