OAM
Origin Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,499
| Closed | -$7.85M | – | 91 |
|
|
2019
Q1 | $7.85M | Sell |
4,499
-560
| -11% | -$977K | 0.66% | 57 |
|
|
2018
Q4 | $8.71M | Sell |
5,059
-500
| -9% | -$861K | 0.8% | 52 |
|
|
2018
Q3 | $11M | Buy |
5,559
+200
| +4% | +$397K | 0.72% | 55 |
|
|
2018
Q2 | $10.9M | Sell |
5,359
-900
| -14% | -$1.82M | 0.77% | 53 |
|
|
2018
Q1 | $13M | Sell |
6,259
-900
| -13% | -$1.87M | 0.82% | 54 |
|
|
2017
Q4 | $12.4M | Sell |
7,159
-10,277
| -59% | -$17.9M | 0.71% | 50 |
|
|
2017
Q3 | $31.9M | Sell |
17,436
-550
| -3% | -$1.01M | 1.96% | 14 |
|
|
2017
Q2 | $33.6M | Hold |
17,986
| – | – | 2.07% | 14 |
|
|
2017
Q1 | $32M | Buy |
17,986
+1,201
| +7% | +$2.14M | 1.99% | 14 |
|
|
2016
Q4 | $24.6M | Sell |
16,785
-200
| -1% | -$293K | 1.62% | 19 |
|
|
2016
Q3 | $25M | Buy |
16,985
+1,000
| +6% | +$1.47M | 1.59% | 21 |
|
|
2016
Q2 | $20M | Hold |
15,985
| – | – | 1.33% | 25 |
|
|
2016
Q1 | $20.6M | Buy |
15,985
+9,985
| +166% | +$12.9M | 1.44% | 24 |
|
|
2015
Q4 | $7.65M | Hold |
6,000
| – | – | 0.62% | 53 |
|
|
2015
Q3 | $7.42M | Buy |
+6,000
| New | +$7.42M | 0.61% | 55 |
|