R.M. Davis Inc’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,248
| Closed | -$31.3M | – | 230 |
|
|
2019
Q4 | $31.3M | Buy |
15,248
+941
| +7% | +$1.93M | 1.03% | 42 |
|
|
2019
Q3 | $28.1M | Buy |
14,307
+740
| +5% | +$1.45M | 0.99% | 44 |
|
|
2019
Q2 | $25.4M | Buy |
13,567
+512
| +4% | +$960K | 0.91% | 46 |
|
|
2019
Q1 | $22.8M | Buy |
13,055
+95
| +0.7% | +$166K | 0.85% | 52 |
|
|
2018
Q4 | $22.3M | Buy |
12,960
+981
| +8% | +$1.69M | 0.91% | 48 |
|
|
2018
Q3 | $23.8M | Buy |
11,979
+179
| +2% | +$355K | 0.86% | 50 |
|
|
2018
Q2 | $23.9M | Sell |
11,800
-50
| -0.4% | -$101K | 0.93% | 44 |
|
|
2018
Q1 | $24.7M | Sell |
11,850
-99
| -0.8% | -$206K | 0.98% | 44 |
|
|
2017
Q4 | $20.8M | Buy |
11,949
+41
| +0.3% | +$71.2K | 0.81% | 54 |
|
|
2017
Q3 | $21.8M | Buy |
11,908
+16
| +0.1% | +$29.3K | 0.9% | 48 |
|
|
2017
Q2 | $22.2M | Sell |
11,892
-129
| -1% | -$241K | 0.94% | 46 |
|
|
2017
Q1 | $21.4M | Sell |
12,021
-153
| -1% | -$272K | 0.97% | 46 |
|
|
2016
Q4 | $17.8M | Buy |
12,174
+778
| +7% | +$1.14M | 0.85% | 49 |
|
|
2016
Q3 | $16.8M | Buy |
11,396
+335
| +3% | +$493K | 0.82% | 52 |
|
|
2016
Q2 | $13.8M | Buy |
11,061
+304
| +3% | +$380K | 0.68% | 58 |
|
|
2016
Q1 | $13.9M | Buy |
10,757
+1,168
| +12% | +$1.51M | 0.71% | 59 |
|
|
2015
Q4 | $12.2M | Buy |
9,589
+1,788
| +23% | +$2.28M | 0.63% | 61 |
|
|
2015
Q3 | $9.65M | Buy |
7,801
+4,733
| +154% | +$5.85M | 0.52% | 70 |
|
|
2015
Q2 | $3.53M | Buy |
+3,068
| New | +$3.53M | 0.18% | 86 |
|