Redwood Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-648
| Closed | -$2.3M | – | 120 |
|
|
2023
Q4 | $2.3M | Sell |
648
-112
| -15% | -$397K | 0.6% | 77 |
|
|
2023
Q3 | $2.34M | Sell |
760
-262
| -26% | -$808K | 0.32% | 80 |
|
|
2023
Q2 | $2.76M | Sell |
1,022
-294
| -22% | -$794K | 0.34% | 79 |
|
|
2023
Q1 | $3.49M | Buy |
1,316
+42
| +3% | +$111K | 0.45% | 69 |
|
|
2022
Q4 | $2.57M | Hold |
1,274
| – | – | 0.34% | 69 |
|
|
2022
Q3 | $2.09M | Hold |
1,274
| – | – | 0.28% | 71 |
|
|
2022
Q2 | $2.23M | Buy |
+1,274
| New | +$2.23M | 0.25% | 73 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$33K | – | 190 |
|
|
2015
Q4 | $33K | Hold |
26
| – | – | ﹤0.01% | 149 |
|
|
2015
Q3 | $32K | Hold |
26
| – | – | ﹤0.01% | 155 |
|
|
2015
Q2 | $30K | Hold |
26
| – | – | ﹤0.01% | 160 |
|
|
2015
Q1 | $30K | Sell |
26
-4,717
| -99% | -$5.44M | ﹤0.01% | 158 |
|
|
2014
Q4 | $5.41M | Sell |
4,743
-7,474
| -61% | -$8.52M | 0.82% | 49 |
|
|
2014
Q3 | $14.2M | Sell |
12,217
-857
| -7% | -$993K | 1.89% | 22 |
|
|
2014
Q2 | $15.7M | Buy |
13,074
+768
| +6% | +$924K | 1.97% | 19 |
|
|
2014
Q1 | $14.7M | Buy |
12,306
+4,253
| +53% | +$5.07M | 2.11% | 19 |
|
|
2013
Q4 | $9.36M | Sell |
8,053
-4,691
| -37% | -$5.45M | 1.4% | 31 |
|
|
2013
Q3 | $12.9M | Buy |
12,744
+8,392
| +193% | +$8.48M | 1.83% | 19 |
|
|
2013
Q2 | $3.6M | Buy |
+4,352
| New | +$3.6M | 0.56% | 63 |
|