Ruffer LLP’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,851
| Closed | -$24M | – | 91 |
|
|
2022
Q4 | $24M | Buy |
11,851
+1,832
| +18% | +$3.7M | 1.61% | 22 |
|
|
2022
Q3 | $17.1M | Buy |
+10,019
| New | +$17.1M | 1.07% | 30 |
|
|
2020
Q4 | – | Sell |
-555
| Closed | -$949K | – | 83 |
|
|
2020
Q3 | $949K | Buy |
555
+50
| +10% | +$85.5K | 0.04% | 54 |
|
|
2020
Q2 | $850K | Sell |
505
-101
| -17% | -$170K | 0.03% | 65 |
|
|
2020
Q1 | $815K | Buy |
+606
| New | +$815K | 0.04% | 57 |
|