Polen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134
| Closed | -$315K | – | 86 |
|
|
2022
Q1 | $315K | Hold |
134
| – | – | ﹤0.01% | 90 |
|
|
2021
Q4 | $321K | Hold |
134
| – | – | ﹤0.01% | 90 |
|
|
2021
Q3 | $318K | Buy |
+134
| New | +$318K | ﹤0.01% | 90 |
|
|
2020
Q2 | – | Sell |
-456
| Closed | -$613K | – | 64 |
|
|
2020
Q1 | $613K | Sell |
456
-266,758
| -100% | -$359M | ﹤0.01% | 62 |
|
|
2019
Q4 | $549M | Buy |
267,214
+6,226
| +2% | +$12.8M | 2.16% | 19 |
|
|
2019
Q3 | $512M | Buy |
260,988
+12,295
| +5% | +$24.1M | 2.36% | 17 |
|
|
2019
Q2 | $466M | Buy |
248,693
+8,104
| +3% | +$15.2M | 2.26% | 19 |
|
|
2019
Q1 | $420M | Buy |
240,589
+5,858
| +2% | +$10.2M | 2.19% | 20 |
|
|
2018
Q4 | $404M | Sell |
234,731
-2,073
| -0.9% | -$3.57M | 2.64% | 17 |
|
|
2018
Q3 | $470M | Buy |
236,804
+4,583
| +2% | +$9.09M | 2.67% | 18 |
|
|
2018
Q2 | $471M | Buy |
232,221
+4,202
| +2% | +$8.52M | 3.02% | 18 |
|
|
2018
Q1 | $474M | Sell |
228,019
-123,678
| -35% | -$257M | 3.37% | 17 |
|
|
2017
Q4 | $611M | Buy |
351,697
+8,329
| +2% | +$14.5M | 4.54% | 12 |
|
|
2017
Q3 | $629M | Buy |
343,368
+8,938
| +3% | +$16.4M | 5.06% | 11 |
|
|
2017
Q2 | $626M | Buy |
334,430
+22,078
| +7% | +$41.3M | 5.47% | 11 |
|
|
2017
Q1 | $556M | Buy |
312,352
+19,630
| +7% | +$34.9M | 5.17% | 10 |
|
|
2016
Q4 | $429M | Sell |
292,722
-49,427
| -14% | -$72.5M | 4.72% | 12 |
|
|
2016
Q3 | $503M | Buy |
342,149
+9,282
| +3% | +$13.7M | 6% | 5 |
|
|
2016
Q2 | $416M | Buy |
332,867
+34,705
| +12% | +$43.3M | 5.27% | 8 |
|
|
2016
Q1 | $384M | Buy |
298,162
+32,062
| +12% | +$41.3M | 5.28% | 7 |
|
|
2015
Q4 | $339M | Buy |
266,100
+23,617
| +10% | +$30.1M | 5.25% | 7 |
|
|
2015
Q3 | $300M | Buy |
242,483
+8,206
| +4% | +$10.1M | 5.5% | 5 |
|
|
2015
Q2 | $270M | Sell |
234,277
-4,388
| -2% | -$5.05M | 5.22% | 8 |
|
|
2015
Q1 | $278M | Buy |
238,665
+19,047
| +9% | +$22.2M | 5.42% | 8 |
|
|
2014
Q4 | $250M | Buy |
219,618
+67,118
| +44% | +$76.5M | 5.16% | 7 |
|
|
2014
Q3 | $177M | Buy |
152,500
+73,063
| +92% | +$84.6M | 3.97% | 14 |
|
|
2014
Q2 | $95.6M | Buy |
+79,437
| New | +$95.6M | 2.09% | 19 |
|