RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.3M | Buy |
2,640
+1,530
| +138% | +$1.91M | 0.03% | 290 |
|
|
2016
Q1 | $1.43M | Buy |
+1,110
| New | +$1.43M | 0.01% | 310 |
|
|
2014
Q3 | – | Sell |
-3,646
| Closed | -$4.39M | – | 370 |
|
|
2014
Q2 | $4.39M | Sell |
3,646
-624
| -15% | -$751K | 0.04% | 286 |
|
|
2014
Q1 | $5.09M | Sell |
4,270
-1,057
| -20% | -$1.26M | 0.03% | 268 |
|
|
2013
Q4 | $6.19M | Buy |
5,327
+149
| +3% | +$173K | 0.04% | 248 |
|
|
2013
Q3 | $5.24M | Buy |
+5,178
| New | +$5.24M | 0.03% | 245 |
|