MainStreet 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
Q1 | – | Sell |
-93
| Closed | -$207K | – | 183 |
|
|
2020
Q4 | $207K | Buy |
+93
| New | +$207K | 0.02% | 179 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$224K | – | 185 |
|
|
2020
Q2 | $224K | Sell |
141
-358
| -72% | -$569K | 0.02% | 224 |
|
|
2020
Q1 | $671K | Sell |
499
-2,841
| -85% | -$3.82M | 0.08% | 130 |
|
|
2019
Q4 | $6.86M | Buy |
3,340
+270
| +9% | +$554K | 0.76% | 37 |
|
|
2019
Q3 | $6.03M | Sell |
3,070
-128
| -4% | -$251K | 0.79% | 37 |
|
|
2019
Q2 | $6M | Buy |
+3,198
| New | +$6M | 0.78% | 37 |
|
|
2019
Q1 | – | Sell |
-3,348
| Closed | -$5.77M | – | 108 |
|
|
2018
Q4 | $5.77M | Sell |
3,348
-85
| -2% | -$146K | 0.89% | 32 |
|
|
2018
Q3 | $6.81M | Sell |
3,433
-208
| -6% | -$413K | 0.92% | 29 |
|
|
2018
Q2 | $7.38M | Buy |
3,641
+87
| +2% | +$176K | 1.07% | 26 |
|
|
2018
Q1 | $7.39M | Sell |
3,554
-126
| -3% | -$262K | 1.14% | 25 |
|
|
2017
Q4 | $6.4M | Buy |
+3,680
| New | +$6.4M | 0.98% | 28 |
|