Palisade Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160
| Closed | -$322K | – | 383 |
|
|
2022
Q4 | $322K | Sell |
160
-20
| -11% | -$40.3K | 0.01% | 373 |
|
|
2022
Q3 | $296K | Buy |
180
+40
| +29% | +$65.8K | 0.01% | 381 |
|
|
2022
Q2 | $245K | Hold |
140
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $329K | Sell |
140
-20
| -13% | -$47K | 0.01% | 388 |
|
|
2021
Q4 | $384K | Sell |
160
-5
| -3% | -$12K | 0.01% | 390 |
|
|
2021
Q3 | $392K | Sell |
165
-25
| -13% | -$59.4K | 0.01% | 366 |
|
|
2021
Q2 | $416K | Buy |
190
+40
| +27% | +$87.6K | 0.01% | 361 |
|
|
2021
Q1 | $349K | Sell |
150
-45
| -23% | -$105K | 0.01% | 352 |
|
|
2020
Q4 | $434K | Sell |
195
-10
| -5% | -$22.3K | 0.01% | 337 |
|
|
2020
Q3 | $351K | Buy |
205
+15
| +8% | +$25.7K | 0.01% | 354 |
|
|
2020
Q2 | $303K | Sell |
190
-20
| -10% | -$31.9K | 0.01% | 353 |
|
|
2020
Q1 | $283K | Buy |
+210
| New | +$283K | 0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$261K | – | 449 |
|
|
2017
Q4 | $261K | Buy |
+150
| New | +$261K | 0.01% | 401 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$624K | – | 564 |
|
|
2016
Q2 | $624K | Buy |
500
+200
| +67% | +$250K | 0.02% | 450 |
|
|
2016
Q1 | $387K | Sell |
300
-200
| -40% | -$258K | 0.01% | 484 |
|
|
2015
Q4 | $637K | Buy |
+500
| New | +$637K | 0.02% | 453 |
|