NN Investment Partners Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22M | Sell |
9,361
-165
| -2% | -$387K | 0.12% | 156 |
|
|
2021
Q4 | $22.9M | Buy |
9,526
+102
| +1% | +$245K | 0.11% | 151 |
|
|
2021
Q3 | $22.4M | Buy |
9,424
+233
| +3% | +$553K | 0.12% | 142 |
|
|
2021
Q2 | $20.1M | Sell |
9,191
-4,615
| -33% | -$10.1M | 0.11% | 165 |
|
|
2021
Q1 | $32.2M | Buy |
13,806
+3,777
| +38% | +$8.8M | 0.19% | 105 |
|
|
2020
Q4 | $22.3M | Buy |
10,029
+3,337
| +50% | +$7.43M | 0.14% | 138 |
|
|
2020
Q3 | $11.4M | Sell |
6,692
-68
| -1% | -$116K | 0.07% | 209 |
|
|
2020
Q2 | $10.8M | Sell |
6,760
-149,780
| -96% | -$238M | 0.07% | 213 |
|
|
2020
Q1 | $211M | Buy |
156,540
+30,768
| +24% | +$41.4M | 1.72% | 11 |
|
|
2019
Q4 | $258M | Buy |
125,772
+2,782
| +2% | +$5.71M | 1.75% | 9 |
|
|
2019
Q3 | $241M | Sell |
122,990
-12,533
| -9% | -$24.6M | 1.89% | 9 |
|
|
2019
Q2 | $254M | Sell |
135,523
-3,341
| -2% | -$6.26M | 2.01% | 9 |
|
|
2019
Q1 | $242M | Buy |
138,864
+6,182
| +5% | +$10.8M | 1.89% | 8 |
|
|
2018
Q4 | $229M | Buy |
132,682
+4,441
| +3% | +$7.65M | 1.94% | 7 |
|
|
2018
Q3 | $254M | Buy |
128,241
+1,499
| +1% | +$2.97M | 1.83% | 8 |
|
|
2018
Q2 | $257M | Buy |
126,742
+5,966
| +5% | +$12.1M | 1.87% | 8 |
|
|
2018
Q1 | $251M | Buy |
120,776
+7,436
| +7% | +$15.5M | 1.81% | 7 |
|
|
2017
Q4 | $197M | Buy |
113,340
+15,895
| +16% | +$27.6M | 1.39% | 10 |
|
|
2017
Q3 | $178M | Buy |
97,445
+32,322
| +50% | +$59.2M | 1.14% | 14 |
|
|
2017
Q2 | $122M | Buy |
65,123
+6,802
| +12% | +$12.7M | 1.12% | 18 |
|
|
2017
Q1 | $104M | Buy |
58,321
+5,370
| +10% | +$9.56M | 0.98% | 20 |
|
|
2016
Q4 | $77.6M | Buy |
52,951
+13,640
| +35% | +$20M | 0.73% | 38 |
|
|
2016
Q3 | $57.8M | Sell |
39,311
-5,433
| -12% | -$7.99M | 0.54% | 52 |
|
|
2016
Q2 | $55.9M | Sell |
44,744
-11,717
| -21% | -$14.6M | 0.53% | 63 |
|
|
2016
Q1 | $72.8M | Buy |
+56,461
| New | +$72.8M | 0.7% | 37 |
|