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Quest Capital Management’s Booking.com BKNG Stock Holding History

Quest Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,150
Closed -$284K – 251
2020
Q3 		$284K Sell
4,150
-50
-1% -$3.51K 0.08% 159
2020
Q2 		$268K Sell
4,200
-2,700
-39% -$164K 0.08% 155
2020
Q1 		$371K Sell
6,900
-500
-7% -$35.1K 0.13% 100
2019
Q4 		$608K Sell
7,400
-275
-4% -$21.6K 0.15% 85
2019
Q3 		$603K Buy
7,675
+200
+3% +$15.5K 0.15% 89
2019
Q2 		$561K Sell
7,475
-1,875
-20% -$135K 0.14% 87
2019
Q1 		$643K Buy
9,350
+4,950
+113% +$353K 0.16% 83
2018
Q4 		$303K Buy
+4,400
New +$323K 0.09% 94

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JP Morgan Chase
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Invesco
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Bank of New York Mellon
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Harris Associates
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return