Polar Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.2M | Sell |
7,705
-4,167
| -35% | -$7.13M | 0.1% | 166 |
|
|
2020
Q2 | $18.9M | Buy |
11,872
+187
| +2% | +$298K | 0.16% | 136 |
|
|
2020
Q1 | $15.7M | Buy |
+11,685
| New | +$15.7M | 0.17% | 145 |
|
|
2018
Q4 | – | Sell |
-3,652
| Closed | -$7.25M | – | 263 |
|
|
2018
Q3 | $7.25M | Sell |
3,652
-1,154
| -24% | -$2.29M | 0.06% | 200 |
|
|
2018
Q2 | $9.74K | Buy |
4,806
+1,299
| +37% | +$2.63K | 0.06% | 194 |
|
|
2018
Q1 | $7.29M | Buy |
3,507
+128
| +4% | +$266K | 0.07% | 198 |
|
|
2017
Q4 | $5.87M | Sell |
3,379
-1,008
| -23% | -$1.75M | 0.06% | 191 |
|
|
2017
Q3 | $8.03M | Sell |
4,387
-1,702
| -28% | -$3.11M | 0.09% | 175 |
|
|
2017
Q2 | $11.4M | Buy |
6,089
+1,359
| +29% | +$2.54M | 0.15% | 141 |
|
|
2017
Q1 | $8.42M | Buy |
4,730
+500
| +12% | +$890K | 0.13% | 151 |
|
|
2016
Q4 | $6.2M | Buy |
4,230
+891
| +27% | +$1.31M | 0.1% | 177 |
|
|
2016
Q3 | $4.91M | Buy |
3,339
+1,450
| +77% | +$2.13M | 0.08% | 178 |
|
|
2016
Q2 | $2.36M | Sell |
1,889
-1,350
| -42% | -$1.69M | 0.04% | 213 |
|
|
2016
Q1 | $4.17M | Buy |
3,239
+1,556
| +92% | +$2M | 0.08% | 182 |
|
|
2015
Q4 | $2.15M | Sell |
1,683
-6,497
| -79% | -$8.28M | 0.04% | 211 |
|
|
2015
Q3 | $10.1M | Buy |
8,180
+3,043
| +59% | +$3.76M | 0.2% | 143 |
|
|
2015
Q2 | $5.91M | Buy |
5,137
+1,533
| +43% | +$1.76M | 0.11% | 174 |
|
|
2015
Q1 | $4.2M | Buy |
+3,604
| New | +$4.2M | 0.08% | 179 |
|
|
2014
Q4 | – | Sell |
-2,733
| Closed | -$3.17M | – | 278 |
|
|
2014
Q3 | $3.17M | Buy |
+2,733
| New | +$3.17M | 0.07% | 189 |
|
|
2014
Q2 | – | Sell |
-5,320
| Closed | -$6.34M | – | 270 |
|
|
2014
Q1 | $6.34M | Buy |
5,320
+2,320
| +77% | +$2.76M | 0.14% | 175 |
|
|
2013
Q4 | $3.49M | Buy |
+3,000
| New | +$3.49M | 0.08% | 198 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$4.13M | – | 258 |
|
|
2013
Q2 | $4.13M | Buy |
+5,000
| New | +$4.13M | 0.14% | 187 |
|