Nippon Life Insurance’s Booking.com BKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-44,425
Closed -$3.25M 65
2017
Q3
$3.25M Buy
44,425
+75
+0.2% +$5.69K 0.06% 81
2017
Q2
$3.32M Sell
44,350
-375
-0.8% -$27.5K 0.06% 80
2017
Q1
$3.18M Sell
44,725
-5,350
-11% -$353K 0.06% 81
2016
Q4
$2.94M Sell
50,075
-1,025
-2% -$61.2K 0.06% 97
2016
Q3
$3.01M Buy
51,100
+1,250
+3% +$69.7K 0.07% 89
2016
Q2
$2.49M Sell
49,850
-3,125
-6% -$162K 0.06% 98
2016
Q1
$2.73M Sell
52,975
-3,000
-5% -$144K 0.07% 94
2015
Q4
$2.85M Sell
55,975
-3,250
-5% -$172K 0.07% 87
2015
Q3
$2.93M Sell
59,225
-1,625
-3% -$80.7K 0.08% 84
2015
Q2
$2.8M Sell
60,850
-4,575
-7% -$218K 0.07% 110
2015
Q1
$3.05M Sell
65,425
-1,275
-2% -$57.1K 0.08% 109
2014
Q4
$3.04M Sell
66,700
-4,750
-7% -$215K 0.07% 115
2014
Q3
$3.31M Sell
71,450
-275
-0.4% -$13.5K 0.08% 94
2014
Q2
$3.45M Buy
71,725
+2,450
+4% +$118K 0.09% 97
2014
Q1
$3.3M Sell
69,275
-5,500
-7% -$271K 0.09% 100
2013
Q4
$3.48M Sell
74,775
-1,050
-1% -$46.7K 0.1% 101
2013
Q3
$3.07M Sell
75,825
-8,800
-10% -$329K 0.09% 110
2013
Q2
$2.8M Buy
+84,625
New +$2.59M 0.09% 128

Other funds holding BKNG