Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$11.7M | – | 113 |
|
|
2022
Q1 | $11.7M | Buy |
+5,000
| New | +$11.7M | 0.29% | 83 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$37.4M | – | 192 |
|
|
2017
Q2 | $37.4M | Buy |
+20,000
| New | +$37.4M | 0.4% | 49 |
|
|
2017
Q1 | – | Sell |
-59,780
| Closed | -$87.6M | – | 174 |
|
|
2016
Q4 | $87.6M | Buy |
59,780
+49,780
| +498% | +$73M | 1.95% | 6 |
|
|
2016
Q3 | $14.7M | Sell |
10,000
-5,000
| -33% | -$7.36M | 0.24% | 75 |
|
|
2016
Q2 | $18.7M | Buy |
+15,000
| New | +$18.7M | 0.25% | 59 |
|