Montag & Caldwell’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,602
| Closed | -$42.3M | – | 68 |
|
|
2019
Q4 | $42.3M | Sell |
20,602
-137
| -0.7% | -$281K | 2.02% | 28 |
|
|
2019
Q3 | $40.7M | Sell |
20,739
-489
| -2% | -$960K | 2.09% | 27 |
|
|
2019
Q2 | $39.8M | Sell |
21,228
-10,689
| -33% | -$20M | 2.05% | 26 |
|
|
2019
Q1 | $55.7M | Buy |
31,917
+3,540
| +12% | +$6.18M | 2.9% | 17 |
|
|
2018
Q4 | $48.9M | Sell |
28,377
-6,603
| -19% | -$11.4M | 2.67% | 20 |
|
|
2018
Q3 | $69.4M | Sell |
34,980
-1,972
| -5% | -$3.91M | 2.71% | 21 |
|
|
2018
Q2 | $74.9M | Buy |
36,952
+4,969
| +16% | +$10.1M | 2.98% | 17 |
|
|
2018
Q1 | $66.5M | Sell |
31,983
-17,549
| -35% | -$36.5M | 2.42% | 27 |
|
|
2017
Q4 | $86.1M | Sell |
49,532
-17,479
| -26% | -$30.4M | 2.71% | 24 |
|
|
2017
Q3 | $123M | Sell |
67,011
-12,985
| -16% | -$23.8M | 3.78% | 7 |
|
|
2017
Q2 | $150M | Sell |
79,996
-6,909
| -8% | -$12.9M | 4.41% | 5 |
|
|
2017
Q1 | $155M | Sell |
86,905
-22,726
| -21% | -$40.5M | 4.43% | 7 |
|
|
2016
Q4 | $161M | Buy |
109,631
+16,128
| +17% | +$23.6M | 3.89% | 12 |
|
|
2016
Q3 | $138M | Buy |
93,503
+16,115
| +21% | +$23.7M | 2.89% | 16 |
|
|
2016
Q2 | $96.6M | Sell |
77,388
-4,189
| -5% | -$5.23M | 1.97% | 26 |
|
|
2016
Q1 | $105M | Buy |
+81,577
| New | +$105M | 1.93% | 29 |
|
|
2015
Q1 | – | Sell |
-134,136
| Closed | -$153M | – | 111 |
|
|
2014
Q4 | $153M | Sell |
134,136
-90,673
| -40% | -$103M | 1.68% | 32 |
|
|
2014
Q3 | $260M | Buy |
224,809
+34,795
| +18% | +$40.3M | 2.71% | 20 |
|
|
2014
Q2 | $229M | Buy |
190,014
+3,313
| +2% | +$3.99M | 2.05% | 27 |
|
|
2014
Q1 | $223M | Sell |
186,701
-39,118
| -17% | -$46.6M | 1.95% | 31 |
|
|
2013
Q4 | $262M | Sell |
225,819
-17,503
| -7% | -$20.3M | 1.96% | 28 |
|
|
2013
Q3 | $246M | Buy |
+243,322
| New | +$246M | 1.85% | 30 |
|