RWC Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,069
| Closed | -$1.32M | – | 145 |
|
|
2015
Q3 | $1.32M | Buy |
+1,069
| New | +$1.32M | 0.1% | 101 |
|
|
2015
Q2 | – | Sell |
-1,274
| Closed | -$1.48M | – | 144 |
|
|
2015
Q1 | $1.48M | Sell |
1,274
-400
| -24% | -$466K | 0.12% | 82 |
|
|
2014
Q4 | $1.91M | Buy |
1,674
+200
| +14% | +$228K | 0.15% | 90 |
|
|
2014
Q3 | $1.71M | Hold |
1,474
| – | – | 0.17% | 80 |
|
|
2014
Q2 | $1.77M | Sell |
1,474
-3,887
| -73% | -$4.68M | 0.16% | 81 |
|
|
2014
Q1 | $6.39M | Buy |
5,361
+3,774
| +238% | +$4.5M | 0.57% | 58 |
|
|
2013
Q4 | $1.85M | Sell |
1,587
-300
| -16% | -$349K | 0.2% | 71 |
|
|
2013
Q3 | $1.91M | Buy |
1,887
+600
| +47% | +$607K | 0.22% | 65 |
|
|
2013
Q2 | $1.06M | Buy |
+1,287
| New | +$1.06M | 0.14% | 85 |
|