Nikko Asset Management Americas’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$549K | – | 151 |
|
|
2017
Q4 | $549K | Hold |
300
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $549K | Hold |
300
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $561K | Hold |
300
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $534K | Hold |
300
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $440K | Hold |
300
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $441K | Hold |
300
| – | – | 0.04% | 163 |
|
|
2016
Q2 | $372K | Hold |
300
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $395K | Hold |
300
| – | – | 0.05% | 163 |
|
|
2015
Q4 | $387K | Hold |
300
| – | – | 0.04% | 151 |
|
|
2015
Q3 | $360K | Hold |
300
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $332K | Hold |
300
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $345K | Hold |
300
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $345K | Hold |
300
| – | – | 0.02% | 179 |
|
|
2014
Q3 | $348K | Hold |
300
| – | – | 0.02% | 158 |
|
|
2014
Q2 | $362K | Hold |
300
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $358K | Hold |
300
| – | – | 0.02% | 145 |
|
|
2013
Q4 | $346K | Buy |
+300
| New | +$346K | 0.01% | 147 |
|