PartnerRe Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-340
| Closed | -$438K | – | 57 |
|
|
2016
Q1 | $438K | Hold |
340
| – | – | 0.22% | 65 |
|
|
2015
Q4 | $433K | Sell |
340
-578
| -63% | -$736K | 0.22% | 71 |
|
|
2015
Q3 | $1.14M | Sell |
918
-18
| -2% | -$22.3K | 0.19% | 82 |
|
|
2015
Q2 | $1.08M | Sell |
936
-179
| -16% | -$206K | 0.2% | 90 |
|
|
2015
Q1 | $1.3M | Hold |
1,115
| – | – | 0.22% | 85 |
|
|
2014
Q4 | $1.27M | Buy |
1,115
+155
| +16% | +$177K | 0.21% | 93 |
|
|
2014
Q3 | $1.11M | Sell |
960
-155
| -14% | -$180K | 0.22% | 85 |
|
|
2014
Q2 | $1.34M | Sell |
1,115
-145
| -12% | -$174K | 0.24% | 81 |
|
|
2014
Q1 | $1.5M | Buy |
1,260
+22
| +2% | +$26.2K | 0.25% | 77 |
|
|
2013
Q4 | $1.44M | Sell |
1,238
-75
| -6% | -$87.2K | 0.25% | 83 |
|
|
2013
Q3 | $1.33M | Sell |
1,313
-175
| -12% | -$177K | 0.22% | 89 |
|
|
2013
Q2 | $1.23M | Buy |
+1,488
| New | +$1.23M | 0.2% | 99 |
|