QS Investors’s Booking.com BKNG Stock Holding History

QS Investors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.41M	Buy	646 +95	+17%	+$208K	0.02%	411
2021 Q1	$1.28M	Sell	551 -574	-51%	-$1.34M	0.02%	460
2020 Q4	$2.51M	Sell	1,125 -4,049	-78%	-$9.02M	0.03%	319
2020 Q3	$8.85M	Sell	5,174 -1,266	-20%	-$2.17M	0.12%	138
2020 Q2	$10.3M	Sell	6,440 -726	-10%	-$1.16M	0.14%	130
2020 Q1	$9.64M	Buy	7,166 +54	+0.8%	+$72.7K	0.15%	120
2019 Q4	$14.8M	Buy	7,112 +415	+6%	+$861K	0.15%	101
2019 Q3	$13.1M	Buy	6,697 +2,049	+44%	+$4.02M	0.14%	108
2019 Q2	$8.71M	Buy	4,648 +3,104	+201%	+$5.82M	0.09%	141
2019 Q1	$2.7M	Buy	1,544 +70	+5%	+$122K	0.03%	483
2018 Q4	$2.54M	Buy	1,474 +630	+75%	+$1.09M	0.03%	443
2018 Q3	$1.67M	Buy	844 +80	+10%	+$159K	0.02%	664
2018 Q2	$1.55M	Sell	764 -101	-12%	-$205K	0.02%	671
2018 Q1	$1.8M	Sell	865 -2,173	-72%	-$4.52M	0.02%	612
2017 Q4	$5.28M	Sell	3,038 -255	-8%	-$443K	0.05%	275
2017 Q3	$6.03M	Sell	3,293 -223	-6%	-$408K	0.05%	247
2017 Q2	$6.58M	Buy	3,516 +99	+3%	+$185K	0.06%	218
2017 Q1	$6.08M	Sell	3,417 -6,175	-64%	-$11M	0.05%	239
2016 Q4	$14.1M	Hold	9,592	–	–	0.11%	133
2016 Q3	$14.1M	Sell	9,592 -302	-3%	-$444K	0.11%	150
2016 Q2	$12.4M	Buy	9,894 +9,027	+1,041%	+$11.3M	0.11%	175
2016 Q1	$1.12M	Sell	867 -18	-2%	-$23.2K	0.01%	749
2015 Q4	$1.13M	Sell	885 -90	-9%	-$115K	0.01%	776
2015 Q3	$1.21M	Buy	975 +45	+5%	+$55.7K	0.01%	733
2015 Q2	$1.07M	Hold	930	–	–	0.01%	746
2015 Q1	$1.08M	Hold	930	–	–	0.01%	729
2014 Q4	$1.06M	Sell	930 -700	-43%	-$799K	0.01%	717
2014 Q3	$1.89M	Sell	1,630 -100	-6%	-$116K	0.05%	251
2014 Q2	$2.08M	Sell	1,730 -11,765	-87%	-$14.2M	0.06%	258
2014 Q1	$16.1M	Buy	13,495 +200	+2%	+$238K	0.48%	56
2013 Q4	$15.5M	Buy	13,295 +12,000	+927%	+$13.9M	0.59%	49
2013 Q3	$1.31M	Sell	1,295 -5,005	-79%	-$5.06M	0.06%	282
2013 Q2	$5.23M	Buy	+6,300	New	+$5.23M	0.18%	160