OppenheimerFunds’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
Q1 | $238M | Buy |
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|
2018
Q4 | $218M | Buy |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $89.3M | Sell |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $96.5M | Buy |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $116M | Sell |
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|
2017
Q1 | $148M | Sell |
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|
2016
Q4 | $137M | Buy |
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|
2016
Q3 | $107M | Buy |
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|
2016
Q2 | $875K | Buy |
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|
2016
Q1 | $861K | Sell |
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|
2015
Q4 | $895K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $18.6M | Sell |
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|
2014
Q2 | $19.8M | Sell |
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|
2014
Q1 | $49.8M | Sell |
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|
2013
Q4 | $77M | Buy |
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