MAA
Managed Account Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $264M | Sell |
229,023
-35,802
| -14% | -$41.2M | 0.22% | 127 |
|
|
2015
Q1 | $308M | Sell |
264,825
-28,289
| -10% | -$32.9M | 0.27% | 102 |
|
|
2014
Q4 | $334M | Sell |
293,114
-15,958
| -5% | -$18.2M | 0.33% | 77 |
|
|
2014
Q3 | $358M | Sell |
309,072
-39,080
| -11% | -$45.3M | 0.4% | 51 |
|
|
2014
Q2 | $419M | Buy |
348,152
+7,485
| +2% | +$9M | 0.5% | 26 |
|
|
2014
Q1 | $406M | Buy |
340,667
+5,365
| +2% | +$6.39M | 0.53% | 24 |
|
|
2013
Q4 | $390M | Sell |
335,302
-7,598
| -2% | -$8.83M | 0.52% | 29 |
|
|
2013
Q3 | $347M | Sell |
342,900
-1,419
| -0.4% | -$1.43M | 0.51% | 29 |
|
|
2013
Q2 | $285M | Buy |
+344,319
| New | +$285M | 0.44% | 37 |
|