OppenheimerFunds’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $238M | Buy |
136,350
+9,795
| +8% | +$17.1M | 0.3% | 87 |
|
|
2018
Q4 | $218M | Buy |
126,555
+70,700
| +127% | +$122M | 0.31% | 90 |
|
|
2018
Q3 | $111M | Buy |
55,855
+11,794
| +27% | +$23.4M | 0.13% | 178 |
|
|
2018
Q2 | $89.3M | Sell |
44,061
-4,845
| -10% | -$9.82M | 0.11% | 211 |
|
|
2018
Q1 | $102M | Sell |
48,906
-6,640
| -12% | -$13.8M | 0.13% | 177 |
|
|
2017
Q4 | $96.5M | Buy |
55,546
+111
| +0.2% | +$193K | 0.12% | 194 |
|
|
2017
Q3 | $101M | Sell |
55,435
-6,700
| -11% | -$12.3M | 0.12% | 187 |
|
|
2017
Q2 | $116M | Sell |
62,135
-20,944
| -25% | -$39.2M | 0.14% | 173 |
|
|
2017
Q1 | $148M | Sell |
83,079
-10,071
| -11% | -$17.9M | 0.18% | 145 |
|
|
2016
Q4 | $137M | Buy |
93,150
+20,488
| +28% | +$30M | 0.17% | 150 |
|
|
2016
Q3 | $107M | Buy |
72,662
+71,961
| +10,265% | +$106M | 0.13% | 187 |
|
|
2016
Q2 | $875K | Buy |
701
+42
| +6% | +$52.4K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $861K | Sell |
659
-38
| -5% | -$49.6K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $895K | Buy |
+697
| New | +$895K | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-16,090
| Closed | -$18.6M | – | 929 |
|
|
2014
Q3 | $18.6M | Sell |
16,090
-330
| -2% | -$382K | 0.02% | 585 |
|
|
2014
Q2 | $19.8M | Sell |
16,420
-25,330
| -61% | -$30.5M | 0.02% | 584 |
|
|
2014
Q1 | $49.8M | Sell |
41,750
-24,460
| -37% | -$29.2M | 0.06% | 338 |
|
|
2013
Q4 | $77M | Buy |
+66,210
| New | +$77M | 0.09% | 242 |
|