Montag & Caldwell’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $42.3M | Sell |
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|
2019
Q3 | $40.7M | Sell |
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|
2019
Q2 | $39.8M | Sell |
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|
2019
Q1 | $55.7M | Buy |
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|
2018
Q4 | $48.9M | Sell |
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|
2018
Q3 | $69.4M | Sell |
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|
2018
Q2 | $74.9M | Buy |
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|
2018
Q1 | $66.5M | Sell |
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|
2017
Q4 | $86.1M | Sell |
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|
2017
Q3 | $123M | Sell |
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|
2017
Q2 | $150M | Sell |
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|
2017
Q1 | $155M | Sell |
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|
2016
Q4 | $161M | Buy |
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|
2016
Q3 | $138M | Buy |
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|
2016
Q2 | $96.6M | Sell |
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|
2016
Q1 | $105M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $153M | Sell |
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|
2014
Q3 | $260M | Buy |
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|
2014
Q2 | $229M | Buy |
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|
2014
Q1 | $223M | Sell |
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|
2013
Q4 | $262M | Sell |
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|
2013
Q3 | $246M | Buy |
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