OAM
Oxford Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,691
| Closed | -$17.8M | – | 344 |
|
|
2019
Q4 | $17.8M | Buy |
8,691
+4,677
| +117% | +$9.61M | 0.5% | 21 |
|
|
2019
Q3 | $7.88M | Buy |
+4,014
| New | +$7.88M | 0.19% | 137 |
|
|
2019
Q2 | – | Sell |
-4,077
| Closed | -$7.11M | – | 1711 |
|
|
2019
Q1 | $7.11M | Sell |
4,077
-2,807
| -41% | -$4.9M | 0.16% | 148 |
|
|
2018
Q4 | $11.9M | Buy |
6,884
+4,690
| +214% | +$8.08M | 0.31% | 57 |
|
|
2018
Q3 | $4.32M | Buy |
2,194
+1,120
| +104% | +$2.21M | 0.09% | 268 |
|
|
2018
Q2 | $2.17M | Buy |
+1,074
| New | +$2.17M | 0.04% | 616 |
|
|
2018
Q1 | – | Sell |
-1,802
| Closed | -$3.18M | – | 1614 |
|
|
2017
Q4 | $3.18M | Buy |
+1,802
| New | +$3.18M | 0.07% | 356 |
|
|
2015
Q4 | – | Sell |
-2,447
| Closed | -$3.03M | – | 879 |
|
|
2015
Q3 | $3.03M | Buy |
+2,447
| New | +$3.03M | 0.1% | 218 |
|
|
2014
Q2 | – | Sell |
-19,764
| Closed | -$23.6M | – | 696 |
|
|
2014
Q1 | $23.6M | Buy |
19,764
+9,013
| +84% | +$10.7M | 0.69% | 15 |
|
|
2013
Q4 | $12.5M | Buy |
10,751
+9,830
| +1,067% | +$11.4M | 0.31% | 66 |
|
|
2013
Q3 | $931K | Sell |
921
-14,151
| -94% | -$14.3M | 0.02% | 586 |
|
|
2013
Q2 | $12.5M | Buy |
+15,072
| New | +$12.5M | 0.34% | 55 |
|