O'Shares Investment Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,683
| Closed | -$10.2M | – | 288 |
|
|
2021
Q2 | $10.2M | Sell |
4,683
-487
| -9% | -$1.07M | 0.72% | 36 |
|
|
2021
Q1 | $12M | Buy |
5,170
+3,701
| +252% | +$8.62M | 0.9% | 27 |
|
|
2020
Q4 | $3.27M | Buy |
1,469
+503
| +52% | +$1.12M | 0.25% | 101 |
|
|
2020
Q3 | $1.65M | Buy |
966
+520
| +117% | +$890K | 0.17% | 140 |
|
|
2020
Q2 | $710K | Buy |
+446
| New | +$710K | 0.09% | 187 |
|
|
2020
Q1 | – | Sell |
-107
| Closed | -$220K | – | 309 |
|
|
2019
Q4 | $220K | Sell |
107
-12
| -10% | -$24.7K | 0.03% | 330 |
|
|
2019
Q3 | $234K | Sell |
119
-17
| -13% | -$33.4K | 0.04% | 312 |
|
|
2019
Q2 | $255K | Sell |
136
-10
| -7% | -$18.8K | 0.04% | 304 |
|
|
2019
Q1 | $255K | Sell |
146
-39
| -21% | -$68.1K | 0.04% | 303 |
|
|
2018
Q4 | $319K | Buy |
+185
| New | +$319K | 0.06% | 266 |
|