Psagot Value Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$923K | – | 186 |
|
|
2023
Q4 | $923K | Buy |
6,500
+350
| +6% | +$43.7K | 0.4% | 54 |
|
|
2023
Q3 | $764K | Buy |
6,150
+25
| +0.4% | +$3.03K | 0.39% | 52 |
|
|
2023
Q2 | $651K | Buy |
6,125
+50
| +0.8% | +$5.28K | 0.33% | 62 |
|
|
2023
Q1 | $629K | Sell |
6,075
-2,225
| -27% | -$217K | 0.26% | 79 |
|
|
2022
Q4 | $669K | Sell |
8,300
-1,500
| -15% | -$114K | 0.2% | 97 |
|
|
2022
Q3 | $644K | Sell |
9,800
-11,500
| -54% | -$864K | 0.18% | 85 |
|
|
2022
Q2 | $1.49M | Buy |
21,300
+3,425
| +19% | +$292K | 0.35% | 60 |
|
|
2022
Q1 | $1.68M | Sell |
17,875
-17,500
| -49% | -$1.64M | 0.37% | 54 |
|
|
2021
Q4 | $3.4M | Sell |
35,375
-2,200
| -6% | -$209K | 0.65% | 41 |
|
|
2021
Q3 | $3.57M | Sell |
37,575
-166,225
| -82% | -$14.9M | 0.61% | 37 |
|
|
2021
Q2 | $17.8M | Sell |
203,800
-7,900
| -4% | -$738K | 0.64% | 39 |
|
|
2021
Q1 | $19.7M | Sell |
211,700
-59,325
| -22% | -$5.27M | 0.44% | 64 |
|
|
2020
Q4 | $24.1M | Sell |
271,025
-27,850
| -9% | -$2.15M | 0.56% | 50 |
|
|
2020
Q3 | $20.5M | Sell |
298,875
-40,050
| -12% | -$2.81M | 0.52% | 51 |
|
|
2020
Q2 | $21.6M | Buy |
338,925
+95,450
| +39% | +$5.81M | 0.6% | 42 |
|
|
2020
Q1 | $13.1M | Sell |
243,475
-18,450
| -7% | -$1.29M | 0.53% | 47 |
|
|
2019
Q4 | $21.5M | Sell |
261,925
-825
| -0.3% | -$64.8K | 0.73% | 37 |
|
|
2019
Q3 | $20.6M | Buy |
262,750
+50
| +0% | +$3.87K | 0.85% | 35 |
|
|
2019
Q2 | $19.7M | Buy |
262,700
+350
| +0.1% | +$25.1K | 0.8% | 36 |
|
|
2019
Q1 | $18.3M | Sell |
262,350
-8,875
| -3% | -$633K | 0.77% | 37 |
|
|
2018
Q4 | $18.7M | Buy |
271,225
+69,625
| +35% | +$5.11M | 0.86% | 33 |
|
|
2018
Q3 | $16M | Buy |
201,600
+2,450
| +1% | +$193K | 0.71% | 38 |
|
|
2018
Q2 | $16.1M | Buy |
199,150
+1,300
| +0.7% | +$110K | 0.75% | 37 |
|
|
2018
Q1 | $16.5M | Buy |
197,850
+1,675
| +0.9% | +$132K | 0.71% | 38 |
|
|
2017
Q4 | $13.6M | Buy |
196,175
+74,825
| +62% | +$5.42M | 0.59% | 42 |
|
|
2017
Q3 | $8.89M | Sell |
121,350
-3,850
| -3% | -$292K | 0.38% | 50 |
|
|
2017
Q2 | $9.37M | Sell |
125,200
-2,900
| -2% | -$213K | 0.4% | 48 |
|
|
2017
Q1 | $9.12M | Sell |
128,100
-18,275
| -12% | -$1.21M | 0.38% | 47 |
|
|
2016
Q4 | $8.58M | Sell |
146,375
-19,150
| -12% | -$1.14M | 0.37% | 51 |
|
|
2016
Q3 | $9.74M | Sell |
165,525
-2,875
| -2% | -$160K | 0.41% | 50 |
|
|
2016
Q2 | $8.41M | Sell |
168,400
-236,925
| -58% | -$12.3M | 0.36% | 45 |
|
|
2016
Q1 | $20.9M | Buy |
405,325
+44,075
| +12% | +$2.11M | 0.87% | 32 |
|
|
2015
Q4 | $18.4M | Buy |
361,250
+113,525
| +46% | +$6M | 0.66% | 39 |
|
|
2015
Q3 | $12.3M | Sell |
247,725
-53,200
| -18% | -$2.64M | 0.44% | 47 |
|
|
2015
Q2 | $13.9M | Sell |
300,925
-1,875
| -0.6% | -$89.5K | 0.44% | 53 |
|
|
2015
Q1 | $14.1M | Sell |
302,800
-2,125
| -0.7% | -$95.1K | 0.45% | 48 |
|
|
2014
Q4 | $13.9M | Buy |
304,925
+149,325
| +96% | +$6.74M | 0.47% | 48 |
|
|
2014
Q3 | $7.21M | Hold |
155,600
| – | – | 0.24% | 67 |
|
|
2014
Q2 | $7.49M | Buy |
155,600
+140,375
| +922% | +$6.74M | 0.25% | 66 |
|
|
2014
Q1 | $726K | Buy |
15,225
+225
| +2% | +$11.1K | 0.02% | 168 |
|
|
2013
Q4 | $697K | Sell |
15,000
-40,000
| -73% | -$1.78M | 0.02% | 174 |
|
|
2013
Q3 | $2.22M | Buy |
55,000
+250
| +0.5% | +$9.35K | 0.08% | 108 |
|
|
2013
Q2 | $1.81M | Buy |
+54,750
| New | +$1.67M | 0.08% | 104 |
|
Other funds holding BKNG
