Meritage Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,518
| Closed | -$164M | – | 18 |
|
|
2018
Q3 | $164M | Buy |
82,518
+22,902
| +38% | +$45.4M | 2.55% | 14 |
|
|
2018
Q2 | $121M | Buy |
59,616
+336
| +0.6% | +$681K | 2.02% | 17 |
|
|
2018
Q1 | $123M | Sell |
59,280
-24,185
| -29% | -$50.3M | 2.15% | 15 |
|
|
2017
Q4 | $145M | Buy |
+83,465
| New | +$145M | 2.44% | 14 |
|