Polen Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,350
| Closed | -$315K | – | 86 |
|
|
2022
Q1 | $315K | Hold |
3,350
| – | – | ﹤0.01% | 90 |
|
|
2021
Q4 | $321K | Hold |
3,350
| – | – | ﹤0.01% | 90 |
|
|
2021
Q3 | $318K | Buy |
+3,350
| New | +$301K | ﹤0.01% | 90 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$613K | – | 64 |
|
|
2020
Q1 | $613K | Sell |
11,400
-6,668,950
| -100% | -$468M | ﹤0.01% | 62 |
|
|
2019
Q4 | $549M | Buy |
6,680,350
+155,650
| +2% | +$12.2M | 2.16% | 19 |
|
|
2019
Q3 | $512M | Buy |
6,524,700
+307,375
| +5% | +$23.8M | 2.36% | 17 |
|
|
2019
Q2 | $466M | Buy |
6,217,325
+202,600
| +3% | +$14.6M | 2.26% | 19 |
|
|
2019
Q1 | $420M | Buy |
6,014,725
+146,450
| +2% | +$10.5M | 2.19% | 20 |
|
|
2018
Q4 | $404M | Sell |
5,868,275
-51,825
| -0.9% | -$3.8M | 2.64% | 17 |
|
|
2018
Q3 | $470M | Buy |
5,920,100
+114,575
| +2% | +$9.02M | 2.67% | 18 |
|
|
2018
Q2 | $471M | Buy |
5,805,525
+105,050
| +2% | +$8.85M | 3.02% | 18 |
|
|
2018
Q1 | $474M | Sell |
5,700,475
-3,091,950
| -35% | -$243M | 3.37% | 17 |
|
|
2017
Q4 | $611M | Buy |
8,792,425
+208,225
| +2% | +$15.1M | 4.54% | 12 |
|
|
2017
Q3 | $629M | Buy |
8,584,200
+223,450
| +3% | +$17M | 5.06% | 11 |
|
|
2017
Q2 | $626M | Buy |
8,360,750
+551,950
| +7% | +$40.5M | 5.47% | 11 |
|
|
2017
Q1 | $556M | Buy |
7,808,800
+490,750
| +7% | +$32.4M | 5.17% | 10 |
|
|
2016
Q4 | $429M | Sell |
7,318,050
-1,235,675
| -14% | -$73.8M | 4.72% | 12 |
|
|
2016
Q3 | $503M | Buy |
8,553,725
+232,050
| +3% | +$12.9M | 6% | 5 |
|
|
2016
Q2 | $416M | Buy |
8,321,675
+867,625
| +12% | +$45M | 5.27% | 8 |
|
|
2016
Q1 | $384M | Buy |
7,454,050
+801,550
| +12% | +$38.4M | 5.28% | 7 |
|
|
2015
Q4 | $339M | Buy |
6,652,500
+590,425
| +10% | +$31.2M | 5.25% | 7 |
|
|
2015
Q3 | $300M | Buy |
6,062,075
+205,150
| +4% | +$10.2M | 5.5% | 5 |
|
|
2015
Q2 | $270M | Sell |
5,856,925
-109,700
| -2% | -$5.23M | 5.22% | 8 |
|
|
2015
Q1 | $278M | Buy |
5,966,625
+476,175
| +9% | +$21.3M | 5.42% | 8 |
|
|
2014
Q4 | $250M | Buy |
5,490,450
+1,677,950
| +44% | +$75.8M | 5.16% | 7 |
|
|
2014
Q3 | $177M | Buy |
3,812,500
+1,826,575
| +92% | +$89.9M | 3.97% | 14 |
|
|
2014
Q2 | $95.6M | Buy |
+1,985,925
| New | +$95.3M | 2.09% | 19 |
|
Other funds holding BKNG
N
