Mirova’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-884
| Closed | -$1.78M | – | 171 |
|
|
2022
Q4 | $1.78M | Buy |
884
+285
| +48% | +$574K | 0.28% | 71 |
|
|
2022
Q3 | $984K | Buy |
599
+408
| +214% | +$670K | 0.17% | 88 |
|
|
2022
Q2 | $334K | Sell |
191
-312
| -62% | -$546K | 0.05% | 145 |
|
|
2022
Q1 | $1.18M | Sell |
503
-9
| -2% | -$21.1K | 0.16% | 80 |
|
|
2021
Q4 | $1.23M | Buy |
512
+74
| +17% | +$177K | 0.15% | 78 |
|
|
2021
Q3 | $1.04M | Buy |
438
+39
| +10% | +$92.5K | 0.13% | 86 |
|
|
2021
Q2 | $873K | Buy |
399
+24
| +6% | +$52.5K | 0.1% | 82 |
|
|
2021
Q1 | $873K | Buy |
375
+70
| +23% | +$163K | 0.1% | 79 |
|
|
2020
Q4 | $679K | Buy |
305
+242
| +384% | +$539K | 0.09% | 78 |
|
|
2020
Q3 | $108K | Sell |
63
-39
| -38% | -$66.9K | 0.02% | 95 |
|
|
2020
Q2 | $162K | Sell |
102
-2
| -2% | -$3.18K | 0.04% | 67 |
|
|
2020
Q1 | $140K | Sell |
104
-17
| -14% | -$22.9K | 0.05% | 70 |
|
|
2019
Q4 | $249K | Buy |
121
+47
| +64% | +$96.7K | 0.09% | 73 |
|
|
2019
Q3 | $145K | Buy |
74
+6
| +9% | +$11.8K | 0.02% | 81 |
|
|
2019
Q2 | $127K | Hold |
68
| – | – | 0.01% | 81 |
|
|
2019
Q1 | $119K | Buy |
68
+19
| +39% | +$33.3K | 0.06% | 70 |
|
|
2018
Q4 | $84K | Buy |
+49
| New | +$84K | 0.04% | 76 |
|