Natixis Investment Managers International’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 | – | Sell |
-515
| Closed | -$900K | – | 263 |
|
|
2022
Q2 | $900K | Sell |
515
-184
| -26% | -$322K | 0.02% | 236 |
|
|
2022
Q1 | $1.64M | Buy |
+699
| New | +$1.64M | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$2.39M | – | 91 |
|
|
2018
Q3 | $2.39M | Buy |
1,205
+274
| +29% | +$544K | 0.11% | 162 |
|
|
2018
Q2 | $1.89M | Buy |
931
+298
| +47% | +$604K | 0.1% | 138 |
|
|
2018
Q1 | $1.32M | Buy |
+633
| New | +$1.32M | 0.09% | 139 |
|
|
2017
Q4 | – | Sell |
-443
| Closed | -$811K | – | 182 |
|
|
2017
Q3 | $811K | Sell |
443
-28
| -6% | -$51.3K | 0.07% | 200 |
|
|
2017
Q2 | $881K | Sell |
471
-173
| -27% | -$324K | 0.08% | 210 |
|
|
2017
Q1 | $1.15M | Buy |
644
+272
| +73% | +$484K | 0.1% | 151 |
|
|
2016
Q4 | $545K | Buy |
+372
| New | +$545K | 0.05% | 233 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$202K | – | 370 |
|
|
2016
Q2 | $202K | Buy |
+162
| New | +$202K | 0.02% | 344 |
|
|
2016
Q1 | – | Sell |
-338
| Closed | -$431K | – | 364 |
|
|
2015
Q4 | $431K | Hold |
338
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $418K | Sell |
338
-27
| -7% | -$33.4K | 0.06% | 223 |
|
|
2015
Q2 | $420K | Buy |
365
+12
| +3% | +$13.8K | 0.05% | 236 |
|
|
2015
Q1 | $411K | Sell |
353
-57
| -14% | -$66.4K | 0.05% | 210 |
|
|
2014
Q4 | $467K | Buy |
+410
| New | +$467K | 0.06% | 194 |
|