Regent 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
Q4 | $1.5M | Sell |
746
-32
| -4% | -$64.5K | 0.4% | 69 |
|
|
2022
Q3 | $1.28M | Sell |
778
-131
| -14% | -$215K | 0.37% | 76 |
|
|
2022
Q2 | $1.59M | Sell |
909
-40
| -4% | -$70K | 0.44% | 59 |
|
|
2022
Q1 | $2.23M | Buy |
949
+56
| +6% | +$132K | 0.52% | 50 |
|
|
2021
Q4 | $2.14M | Buy |
893
+76
| +9% | +$182K | 0.47% | 54 |
|
|
2021
Q3 | $1.94M | Hold |
817
| – | – | 0.46% | 57 |
|
|
2021
Q2 | $1.79M | Hold |
817
| – | – | 0.42% | 59 |
|
|
2021
Q1 | $1.9M | Buy |
817
+167
| +26% | +$389K | 0.48% | 50 |
|
|
2020
Q4 | $1.45M | Buy |
650
+5
| +0.8% | +$11.1K | 0.4% | 64 |
|
|
2020
Q3 | $1.1M | Buy |
645
+30
| +5% | +$51.3K | 0.34% | 76 |
|
|
2020
Q2 | $979K | Sell |
615
-139
| -18% | -$221K | 0.33% | 76 |
|
|
2020
Q1 | $1.01M | Sell |
754
-715
| -49% | -$962K | 0.42% | 64 |
|
|
2019
Q4 | $3.02M | Sell |
1,469
-603
| -29% | -$1.24M | 0.92% | 32 |
|
|
2019
Q3 | $4.07M | Sell |
2,072
-54
| -3% | -$106K | 1.33% | 18 |
|
|
2019
Q2 | $3.99M | Sell |
2,126
-70
| -3% | -$131K | 1.3% | 17 |
|
|
2019
Q1 | $3.83M | Sell |
2,196
-235
| -10% | -$410K | 1.28% | 20 |
|
|
2018
Q4 | $4.19M | Hold |
2,431
| – | – | 1.57% | 14 |
|
|
2018
Q3 | $4.82M | Sell |
2,431
-15
| -0.6% | -$29.8K | 1.51% | 14 |
|
|
2018
Q2 | $4.96M | Sell |
2,446
-13
| -0.5% | -$26.4K | 1.66% | 11 |
|
|
2018
Q1 | $5.12M | Sell |
2,459
-751
| -23% | -$1.56M | 1.73% | 10 |
|
|
2017
Q4 | $5.58M | Sell |
3,210
-154
| -5% | -$268K | 1.83% | 9 |
|
|
2017
Q3 | $6.16M | Sell |
3,364
-386
| -10% | -$707K | 2.07% | 9 |
|
|
2017
Q2 | $7.01M | Buy |
3,750
+199
| +6% | +$372K | 2.47% | 4 |
|
|
2017
Q1 | $6.32M | Buy |
3,551
+1,604
| +82% | +$2.86M | 2.39% | 6 |
|
|
2016
Q4 | $2.85M | Sell |
1,947
-161
| -8% | -$236K | 1.46% | 16 |
|
|
2016
Q3 | $3.1M | Sell |
2,108
-43
| -2% | -$63.3K | 1.61% | 13 |
|
|
2016
Q2 | $2.69M | Buy |
2,151
+76
| +4% | +$94.9K | 1.46% | 14 |
|
|
2016
Q1 | $2.68M | Sell |
2,075
-2
| -0.1% | -$2.58K | 1.49% | 13 |
|
|
2015
Q4 | $2.65M | Sell |
2,077
-50
| -2% | -$63.7K | 1.42% | 14 |
|
|
2015
Q3 | $2.63M | Buy |
2,127
+25
| +1% | +$30.9K | 1.45% | 15 |
|
|
2015
Q2 | $2.42M | Sell |
2,102
-4
| -0.2% | -$4.61K | 1.22% | 19 |
|
|
2015
Q1 | $2.45M | Sell |
2,106
-10
| -0.5% | -$11.6K | 1.24% | 19 |
|
|
2014
Q4 | $2.41M | Buy |
2,116
+21
| +1% | +$23.9K | 1.24% | 17 |
|
|
2014
Q3 | $2.43M | Buy |
2,095
+510
| +32% | +$591K | 1.24% | 22 |
|
|
2014
Q2 | $1.91M | Buy |
1,585
+725
| +84% | +$872K | 0.94% | 31 |
|
|
2014
Q1 | $1.03M | Sell |
860
-80
| -9% | -$95.3K | 0.54% | 64 |
|
|
2013
Q4 | $1.09M | Sell |
940
-105
| -10% | -$122K | 0.61% | 53 |
|
|
2013
Q3 | $1.06M | Hold |
1,045
| – | – | 0.7% | 51 |
|
|
2013
Q2 | $864K | Buy |
+1,045
| New | +$864K | 0.67% | 52 |
|