Rainier Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-290
| Closed | -$516K | – | 147 |
|
|
2017
Q1 | $516K | Sell |
290
-551
| -66% | -$980K | 0.06% | 151 |
|
|
2016
Q4 | $1.23M | Sell |
841
-2,640
| -76% | -$3.87M | 0.12% | 148 |
|
|
2016
Q3 | $5.12M | Sell |
3,481
-5,140
| -60% | -$7.56M | 0.33% | 123 |
|
|
2016
Q2 | $10.8M | Buy |
8,621
+2,760
| +47% | +$3.45M | 0.52% | 84 |
|
|
2016
Q1 | $7.56M | Sell |
5,861
-8,090
| -58% | -$10.4M | 0.34% | 115 |
|
|
2015
Q4 | $17.8M | Sell |
13,951
-3,460
| -20% | -$4.41M | 0.69% | 56 |
|
|
2015
Q3 | $21.5M | Sell |
17,411
-1,560
| -8% | -$1.93M | 0.79% | 39 |
|
|
2015
Q2 | $21.8M | Sell |
18,971
-13,151
| -41% | -$15.1M | 0.69% | 49 |
|
|
2015
Q1 | $37.4M | Sell |
32,122
-23,337
| -42% | -$27.2M | 0.75% | 47 |
|
|
2014
Q4 | $63.2M | Sell |
55,459
-4,770
| -8% | -$5.44M | 1.13% | 18 |
|
|
2014
Q3 | $69.8M | Sell |
60,229
-3,933
| -6% | -$4.56M | 1.16% | 13 |
|
|
2014
Q2 | $77.2M | Sell |
64,162
-10,197
| -14% | -$12.3M | 1.19% | 11 |
|
|
2014
Q1 | $88.6M | Sell |
74,359
-11,530
| -13% | -$13.7M | 1.06% | 27 |
|
|
2013
Q4 | $99.8M | Sell |
85,889
-14,030
| -14% | -$16.3M | 1.04% | 29 |
|
|
2013
Q3 | $101M | Sell |
99,919
-3,980
| -4% | -$4.02M | 0.98% | 27 |
|
|
2013
Q2 | $85.9M | Buy |
+103,899
| New | +$85.9M | 0.78% | 41 |
|