Riverhead Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.34M | Buy |
2,723
+665
| +32% | +$1.31M | 0.2% | 133 |
|
|
2019
Q2 | $3.86M | Sell |
2,058
-772
| -27% | -$1.45M | 0.14% | 195 |
|
|
2019
Q1 | $4.94M | Buy |
2,830
+292
| +12% | +$510K | 0.2% | 141 |
|
|
2018
Q4 | $4.37M | Buy |
2,538
+206
| +9% | +$355K | 0.2% | 140 |
|
|
2018
Q3 | $4.63M | Buy |
2,332
+61
| +3% | +$121K | 0.17% | 163 |
|
|
2018
Q2 | $4.6M | Buy |
2,271
+1,068
| +89% | +$2.17M | 0.18% | 156 |
|
|
2018
Q1 | $2.5M | Sell |
1,203
-558
| -32% | -$1.16M | 0.11% | 243 |
|
|
2017
Q4 | $3.06M | Buy |
1,761
+21
| +1% | +$36.5K | 0.13% | 203 |
|
|
2017
Q3 | $3.19M | Buy |
1,740
+401
| +30% | +$734K | 0.15% | 181 |
|
|
2017
Q2 | $2.51M | Buy |
1,339
+637
| +91% | +$1.19M | 0.12% | 212 |
|
|
2017
Q1 | $1.25M | Buy |
702
+135
| +24% | +$240K | 0.07% | 325 |
|
|
2016
Q4 | $832K | Sell |
567
-200
| -26% | -$293K | 0.05% | 377 |
|
|
2016
Q3 | $1.13M | Sell |
767
-2,896
| -79% | -$4.26M | 0.07% | 308 |
|
|
2016
Q2 | $203K | Sell |
3,663
-8,094
| -69% | -$449K | 0.01% | 897 |
|
|
2016
Q1 | $15.2M | Buy |
11,757
+6,886
| +141% | +$8.88M | 0.21% | 128 |
|
|
2015
Q4 | $6.21M | Sell |
4,871
-586
| -11% | -$747K | 0.09% | 279 |
|
|
2015
Q3 | $6.75M | Sell |
5,457
-86
| -2% | -$106K | 0.11% | 267 |
|
|
2015
Q2 | $6.38M | Sell |
5,543
-75
| -1% | -$86.4K | 0.1% | 275 |
|
|
2015
Q1 | $6.54M | Buy |
5,618
+110
| +2% | +$128K | 0.1% | 269 |
|
|
2014
Q4 | $6.28M | Buy |
5,508
+281
| +5% | +$320K | 0.1% | 273 |
|
|
2014
Q3 | $6.06M | Buy |
5,227
+189
| +4% | +$219K | 0.1% | 260 |
|
|
2014
Q2 | $6.06M | Sell |
5,038
-1,361
| -21% | -$1.64M | 0.11% | 255 |
|
|
2014
Q1 | $7.63M | Sell |
6,399
-2,651
| -29% | -$3.16M | 0.17% | 171 |
|
|
2013
Q4 | $10.5M | Sell |
9,050
-1,444
| -14% | -$1.68M | 0.28% | 104 |
|
|
2013
Q3 | $10.6M | Buy |
10,494
+8,494
| +425% | +$8.59M | 0.34% | 84 |
|
|
2013
Q2 | $1.65M | Buy |
+2,000
| New | +$1.65M | 0.05% | 297 |
|