Park Avenue Institutional Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-314
| Closed | -$392K | – | 63 |
|
|
2016
Q2 | $392K | Hold |
314
| – | – | 0.34% | 69 |
|
|
2016
Q1 | $405K | Sell |
314
-9
| -3% | -$11.6K | 0.35% | 66 |
|
|
2015
Q4 | $412K | Sell |
323
-15
| -4% | -$19.1K | 0.35% | 66 |
|
|
2015
Q3 | $418K | Sell |
338
-13
| -4% | -$16.1K | 0.37% | 65 |
|
|
2015
Q2 | $404K | Buy |
+351
| New | +$404K | 0.33% | 72 |
|