MNG
Manning & Napier Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130
| Closed | -$289K | – | 281 |
|
|
2020
Q4 | $289K | Sell |
130
-75
| -37% | -$167K | ﹤0.01% | 274 |
|
|
2020
Q3 | $350K | Sell |
205
-48,912
| -100% | -$83.5M | ﹤0.01% | 267 |
|
|
2020
Q2 | $78.2M | Sell |
49,117
-114,177
| -70% | -$182M | 0.84% | 37 |
|
|
2020
Q1 | $220M | Buy |
163,294
+128,545
| +370% | +$173M | 2.59% | 5 |
|
|
2019
Q4 | $71.4M | Sell |
34,749
-1,005
| -3% | -$2.06M | 0.77% | 41 |
|
|
2019
Q3 | $70.2M | Sell |
35,754
-45,391
| -56% | -$89.1M | 0.79% | 36 |
|
|
2019
Q2 | $152M | Sell |
81,145
-34,770
| -30% | -$65.2M | 1.65% | 14 |
|
|
2019
Q1 | $202M | Sell |
115,915
-6,160
| -5% | -$10.7M | 2.21% | 8 |
|
|
2018
Q4 | $210M | Sell |
122,075
-17,439
| -12% | -$30M | 2.56% | 6 |
|
|
2018
Q3 | $277M | Buy |
139,514
+908
| +0.7% | +$1.8M | 2.72% | 4 |
|
|
2018
Q2 | $281M | Sell |
138,606
-9,131
| -6% | -$18.5M | 2.77% | 4 |
|
|
2018
Q1 | $307M | Sell |
147,737
-15,499
| -9% | -$32.2M | 3.02% | 3 |
|
|
2017
Q4 | $284M | Buy |
+163,236
| New | +$284M | 2.55% | 8 |
|