NorthCoast Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.35M | Buy |
990
+557
| +129% | +$1.32M | 0.09% | 165 |
|
|
2021
Q2 | $949K | Buy |
433
+2
| +0.5% | +$4.38K | 0.03% | 271 |
|
|
2021
Q1 | $1.01M | Sell |
431
-180
| -29% | -$420K | 0.04% | 232 |
|
|
2020
Q4 | $1.36M | Buy |
611
+27
| +5% | +$60.1K | 0.06% | 175 |
|
|
2020
Q3 | $999K | Buy |
584
+1
| +0.2% | +$1.71K | 0.05% | 183 |
|
|
2020
Q2 | $928K | Sell |
583
-47
| -7% | -$74.8K | 0.05% | 173 |
|
|
2020
Q1 | $848K | Sell |
630
-4
| -0.6% | -$5.38K | 0.05% | 165 |
|
|
2019
Q4 | $1.3M | Buy |
634
+242
| +62% | +$497K | 0.08% | 136 |
|
|
2019
Q3 | $769K | Sell |
392
-269
| -41% | -$528K | 0.05% | 160 |
|
|
2019
Q2 | $1.24M | Sell |
661
-13,099
| -95% | -$24.6M | 0.08% | 136 |
|
|
2019
Q1 | $24M | Buy |
13,760
+94
| +0.7% | +$164K | 1.57% | 20 |
|
|
2018
Q4 | $23.5M | Buy |
13,666
+3,138
| +30% | +$5.41M | 1.79% | 12 |
|
|
2018
Q3 | $20.9M | Buy |
+10,528
| New | +$20.9M | 1.29% | 32 |
|