Morris Capital Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $309K | Hold |
188
| – | – | 0.29% | 49 |
|
|
2022
Q2 | $329K | Sell |
188
-9
| -5% | -$15.8K | 0.29% | 50 |
|
|
2022
Q1 | $463K | Hold |
197
| – | – | 0.36% | 48 |
|
|
2021
Q4 | $473K | Sell |
197
-12
| -6% | -$28.8K | 0.35% | 45 |
|
|
2021
Q3 | $496K | Sell |
209
-16
| -7% | -$38K | 0.39% | 45 |
|
|
2021
Q2 | $492K | Hold |
225
| – | – | 0.37% | 47 |
|
|
2021
Q1 | $524K | Sell |
225
-22
| -9% | -$51.2K | 0.43% | 44 |
|
|
2020
Q4 | $550K | Sell |
247
-6
| -2% | -$13.4K | 0.45% | 44 |
|
|
2020
Q3 | $433K | Sell |
253
-7
| -3% | -$12K | 0.38% | 45 |
|
|
2020
Q2 | $414K | Sell |
260
-25
| -9% | -$39.8K | 0.37% | 45 |
|
|
2020
Q1 | $383K | Sell |
285
-39
| -12% | -$52.4K | 0.41% | 44 |
|
|
2019
Q4 | $665K | Buy |
+324
| New | +$665K | 0.56% | 41 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$203K | – | 74 |
|
|
2018
Q2 | $203K | Hold |
100
| – | – | 0.14% | 68 |
|
|
2018
Q1 | $208K | Buy |
+100
| New | +$208K | 0.14% | 68 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$247K | – | 77 |
|
|
2017
Q3 | $247K | Hold |
135
| – | – | 0.17% | 67 |
|
|
2017
Q2 | $253K | Hold |
135
| – | – | 0.18% | 66 |
|
|
2017
Q1 | $240K | Buy |
+135
| New | +$240K | 0.17% | 69 |
|