Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,347
| Closed | -$12.9M | – | 116 |
|
|
2018
Q2 | $12.9M | Sell |
6,347
-145
| -2% | -$294K | 3.03% | 8 |
|
|
2018
Q1 | $13.5M | Sell |
6,492
-22
| -0.3% | -$45.8K | 3.02% | 6 |
|
|
2017
Q4 | $11.3M | Sell |
6,514
-319
| -5% | -$554K | 2.53% | 14 |
|
|
2017
Q3 | $12.5M | Sell |
6,833
-35
| -0.5% | -$64.1K | 2.81% | 10 |
|
|
2017
Q2 | $12.8M | Sell |
6,868
-215
| -3% | -$402K | 2.96% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
7,083
-200
| -3% | -$356K | 2.99% | 11 |
|
|
2016
Q4 | $10.7M | Sell |
7,283
-3,627
| -33% | -$5.32M | 2.77% | 17 |
|
|
2016
Q3 | $16.1M | Sell |
10,910
-707
| -6% | -$1.04M | 3.99% | 3 |
|
|
2016
Q2 | $14.5M | Sell |
11,617
-20
| -0.2% | -$25K | 3.74% | 4 |
|
|
2016
Q1 | $15M | Sell |
11,637
-144
| -1% | -$186K | 3.87% | 5 |
|
|
2015
Q4 | $15M | Sell |
11,781
-82
| -0.7% | -$105K | 3.74% | 7 |
|
|
2015
Q3 | $14.7M | Buy |
11,863
+34
| +0.3% | +$42.1K | 3.71% | 7 |
|
|
2015
Q2 | $13.6M | Buy |
11,829
+53
| +0.5% | +$61K | 3.21% | 11 |
|
|
2015
Q1 | $13.7M | Sell |
11,776
-65
| -0.5% | -$75.7K | 3.18% | 11 |
|
|
2014
Q4 | $13.5M | Buy |
11,841
+128
| +1% | +$146K | 3.3% | 11 |
|
|
2014
Q3 | $13.6M | Buy |
11,713
+75
| +0.6% | +$86.9K | 3.47% | 9 |
|
|
2014
Q2 | $14M | Sell |
11,638
-76
| -0.6% | -$91.4K | 3.55% | 6 |
|
|
2014
Q1 | $14M | Buy |
11,714
+65
| +0.6% | +$77.5K | 3.87% | 4 |
|
|
2013
Q4 | $13.5M | Sell |
11,649
-60
| -0.5% | -$69.7K | 3.6% | 7 |
|
|
2013
Q3 | $11.8M | Buy |
+11,709
| New | +$11.8M | 3.41% | 6 |
|