Oakbrook Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,375
| Closed | -$3.1M | – | 604 |
|
|
2019
Q1 | $3.1M | Hold |
44,375
| – | – | 0.19% | 89 |
|
|
2018
Q4 | $3.06M | Buy |
+44,375
| New | +$3.25M | 0.21% | 81 |
|
|
2018
Q3 | – | Sell |
-45,300
| Closed | -$3.67M | – | 643 |
|
|
2018
Q2 | $3.67M | Buy |
+45,300
| New | +$3.82M | 0.23% | 75 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$549K | – | 572 |
|
|
2017
Q3 | $549K | Sell |
7,500
-1,250
| -14% | -$94.8K | 0.04% | 321 |
|
|
2017
Q2 | $655K | Buy |
+8,750
| New | +$641K | 0.04% | 281 |
|
|
2017
Q1 | – | Sell |
-102,875
| Closed | -$6.03M | – | 532 |
|
|
2016
Q4 | $6.03M | Buy |
102,875
+36,875
| +56% | +$2.2M | 0.39% | 55 |
|
|
2016
Q3 | $3.88M | Sell |
66,000
-78,125
| -54% | -$4.36M | 0.24% | 80 |
|
|
2016
Q2 | $7.2M | Buy |
144,125
+58,750
| +69% | +$3.05M | 0.4% | 57 |
|
|
2016
Q1 | $4.4M | Sell |
85,375
-5,000
| -6% | -$239K | 0.28% | 76 |
|
|
2015
Q4 | $4.61M | Buy |
90,375
+1,625
| +2% | +$85.8K | 0.29% | 72 |
|
|
2015
Q3 | $4.39M | Buy |
88,750
+8,750
| +11% | +$435K | 0.29% | 73 |
|
|
2015
Q2 | $3.68M | Sell |
80,000
-70,000
| -47% | -$3.34M | 0.22% | 91 |
|
|
2015
Q1 | $6.99M | Buy |
150,000
+52,500
| +54% | +$2.35M | 0.38% | 64 |
|
|
2014
Q4 | $4.45M | Buy |
+97,500
| New | +$4.4M | 0.24% | 95 |
|
|
2014
Q3 | – | Sell |
-305,625
| Closed | -$14.7M | – | 537 |
|
|
2014
Q2 | $14.7M | Buy |
305,625
+25,625
| +9% | +$1.23M | 0.44% | 59 |
|
|
2014
Q1 | $13.3M | Sell |
280,000
-60,950
| -18% | -$3.01M | 0.42% | 59 |
|
|
2013
Q4 | $15.9M | Sell |
340,950
-35,925
| -10% | -$1.6M | 0.44% | 58 |
|
|
2013
Q3 | $15.2M | Buy |
376,875
+114,375
| +44% | +$4.28M | 0.44% | 59 |
|
|
2013
Q2 | $8.68M | Buy |
+262,500
| New | +$8.02M | 0.25% | 106 |
|
Other funds holding BKNG
