Partners Capital Investment Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86
| Closed | -$204K | – | 123 |
|
|
2021
Q3 | $204K | Sell |
86
-1,754
| -95% | -$4.16M | 0.01% | 111 |
|
|
2021
Q2 | $4.03M | Sell |
1,840
-419
| -19% | -$917K | 0.18% | 79 |
|
|
2021
Q1 | $5.26M | Sell |
2,259
-89
| -4% | -$207K | 0.23% | 68 |
|
|
2020
Q4 | $5.23M | Sell |
2,348
-21,817
| -90% | -$48.6M | 0.3% | 62 |
|
|
2020
Q3 | $41.3M | Buy |
24,165
+1,615
| +7% | +$2.76M | 2.55% | 11 |
|
|
2020
Q2 | $35.9M | Buy |
22,550
+2,424
| +12% | +$3.86M | 1.77% | 14 |
|
|
2020
Q1 | $27.1M | Sell |
20,126
-3,745
| -16% | -$5.04M | 1.85% | 14 |
|
|
2019
Q4 | $49M | Sell |
23,871
-1,482
| -6% | -$3.04M | 3.71% | 7 |
|
|
2019
Q3 | $49.8M | Buy |
25,353
+2,039
| +9% | +$4M | 4.33% | 6 |
|
|
2019
Q2 | $43.7M | Sell |
23,314
-259
| -1% | -$486K | 4.35% | 5 |
|
|
2019
Q1 | $41.1M | Buy |
23,573
+20,773
| +742% | +$36.2M | 4.06% | 7 |
|
|
2018
Q4 | $4.82M | Buy |
2,800
+645
| +30% | +$1.11M | 0.57% | 45 |
|
|
2018
Q3 | $4.28M | Buy |
2,155
+273
| +15% | +$542K | 0.46% | 43 |
|
|
2018
Q2 | $3.82M | Buy |
1,882
+389
| +26% | +$789K | 0.49% | 42 |
|
|
2018
Q1 | $3.11M | Buy |
1,493
+816
| +121% | +$1.7M | 0.41% | 35 |
|
|
2017
Q4 | $1.18M | Buy |
677
+336
| +99% | +$584K | 0.19% | 49 |
|
|
2017
Q3 | $624K | Buy |
+341
| New | +$624K | 0.1% | 43 |
|