Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Sell |
866
-173
| -17% | -$284K | 0.21% | 118 |
|
|
2022
Q2 | $1.82M | Hold |
1,039
| – | – | 0.21% | 110 |
|
|
2022
Q1 | $2.44M | Sell |
1,039
-29
| -3% | -$68.1K | 0.24% | 93 |
|
|
2021
Q4 | $2.56M | Sell |
1,068
-13
| -1% | -$31.2K | 0.2% | 121 |
|
|
2021
Q3 | $2.57M | Sell |
1,081
-5
| -0.5% | -$11.9K | 0.22% | 114 |
|
|
2021
Q2 | $2.38M | Buy |
1,086
+7
| +0.6% | +$15.3K | 0.19% | 129 |
|
|
2021
Q1 | $2.51M | Buy |
+1,079
| New | +$2.51M | 0.21% | 119 |
|
|
2020
Q4 | – | Sell |
-1,041
| Closed | -$1.78M | – | 576 |
|
|
2020
Q3 | $1.78M | Sell |
1,041
-1,633
| -61% | -$2.79M | 0.19% | 127 |
|
|
2020
Q2 | $4.26M | Sell |
2,674
-246
| -8% | -$392K | 0.24% | 93 |
|
|
2020
Q1 | $3.93M | Sell |
2,920
-426
| -13% | -$573K | 0.25% | 95 |
|
|
2019
Q4 | $6.87M | Sell |
3,346
-58
| -2% | -$119K | 0.34% | 65 |
|
|
2019
Q3 | $6.68M | Hold |
3,404
| – | – | 0.35% | 62 |
|
|
2019
Q2 | $6.38M | Sell |
3,404
-247
| -7% | -$463K | 0.34% | 65 |
|
|
2019
Q1 | $6.37M | Buy |
3,651
+172
| +5% | +$300K | 0.32% | 71 |
|
|
2018
Q4 | $5.99M | Buy |
3,479
+92
| +3% | +$158K | 0.35% | 65 |
|
|
2018
Q3 | $6.72M | Hold |
3,387
| – | – | 0.34% | 72 |
|
|
2018
Q2 | $6.87M | Hold |
3,387
| – | – | 0.37% | 61 |
|
|
2018
Q1 | $7.05M | Buy |
3,387
+61
| +2% | +$127K | 0.39% | 57 |
|
|
2017
Q4 | $5.78M | Buy |
+3,326
| New | +$5.78M | 0.32% | 70 |
|