Odey Asset Management Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,520
| Closed | -$3.65M | – | 45 |
|
|
2021
Q4 | $3.65M | Buy |
+1,520
| New | +$3.65M | 1.08% | 25 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$2.05M | – | 74 |
|
|
2020
Q3 | $2.05M | Hold |
1,200
| – | – | 0.28% | 46 |
|
|
2020
Q2 | $1.91M | Buy |
1,200
+540
| +82% | +$860K | 0.33% | 41 |
|
|
2020
Q1 | $888K | Sell |
660
-400
| -38% | -$538K | 0.15% | 61 |
|
|
2019
Q4 | $2.18M | Hold |
1,060
| – | – | 0.22% | 40 |
|
|
2019
Q3 | $2.08M | Sell |
1,060
-300
| -22% | -$589K | 0.23% | 39 |
|
|
2019
Q2 | $2.55M | Hold |
1,360
| – | – | 0.22% | 42 |
|
|
2019
Q1 | $2.37M | Hold |
1,360
| – | – | 0.19% | 43 |
|
|
2018
Q4 | $2.34M | Hold |
1,360
| – | – | 0.21% | 44 |
|
|
2018
Q3 | $2.7M | Hold |
1,360
| – | – | 0.23% | 39 |
|
|
2018
Q2 | $2.76M | Hold |
1,360
| – | – | 0.26% | 31 |
|
|
2018
Q1 | $2.83M | Sell |
1,360
-1,436
| -51% | -$2.99M | 0.3% | 28 |
|
|
2017
Q4 | $4.86M | Sell |
2,796
-204
| -7% | -$355K | 0.44% | 26 |
|
|
2017
Q3 | $5.49M | Buy |
3,000
+500
| +20% | +$915K | 0.5% | 28 |
|
|
2017
Q2 | $4.68M | Sell |
2,500
-1,000
| -29% | -$1.87M | 0.51% | 26 |
|
|
2017
Q1 | $6.23M | Buy |
3,500
+1,000
| +40% | +$1.78M | 0.64% | 26 |
|
|
2016
Q4 | $3.67M | Buy |
2,500
+400
| +19% | +$586K | 0.38% | 28 |
|
|
2016
Q3 | $3.09M | Hold |
2,100
| – | – | 0.22% | 36 |
|
|
2016
Q2 | $2.62M | Hold |
2,100
| – | – | 0.23% | 43 |
|
|
2016
Q1 | $2.71M | Sell |
2,100
-1,562
| -43% | -$2.01M | 0.3% | 46 |
|
|
2015
Q4 | $4.67M | Buy |
3,662
+262
| +8% | +$334K | 0.38% | 38 |
|
|
2015
Q3 | $4.21M | Buy |
3,400
+2,100
| +162% | +$2.6M | 0.33% | 49 |
|
|
2015
Q2 | $1.5M | Hold |
1,300
| – | – | 0.09% | 81 |
|
|
2015
Q1 | $1.51M | Buy |
+1,300
| New | +$1.51M | 0.09% | 65 |
|