Scout Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,936
| Closed | -$13M | – | 316 |
|
|
2021
Q2 | $13M | Sell |
5,936
-2,328
| -28% | -$5.09M | 0.19% | 161 |
|
|
2021
Q1 | $19.3M | Sell |
8,264
-333
| -4% | -$776K | 0.29% | 129 |
|
|
2020
Q4 | $19.1M | Sell |
8,597
-2,042
| -19% | -$4.55M | 0.35% | 112 |
|
|
2020
Q3 | $18.2M | Sell |
10,639
-6,954
| -40% | -$11.9M | 0.4% | 92 |
|
|
2020
Q2 | $28M | Sell |
17,593
-5,056
| -22% | -$8.05M | 0.67% | 37 |
|
|
2020
Q1 | $30.5M | Buy |
+22,649
| New | +$30.5M | 0.91% | 18 |
|
|
2016
Q1 | – | Sell |
-5,929
| Closed | -$7.56M | – | 307 |
|
|
2015
Q4 | $7.56M | Sell |
5,929
-4,436
| -43% | -$5.66M | 0.19% | 140 |
|
|
2015
Q3 | $12.8M | Sell |
10,365
-2,420
| -19% | -$2.99M | 0.3% | 113 |
|
|
2015
Q2 | $14.7M | Sell |
12,785
-297
| -2% | -$342K | 0.27% | 121 |
|
|
2015
Q1 | $15.2M | Buy |
13,082
+111
| +0.9% | +$129K | 0.25% | 120 |
|
|
2014
Q4 | $14.8M | Sell |
12,971
-28,714
| -69% | -$32.7M | 0.23% | 117 |
|
|
2014
Q3 | $48.3M | Sell |
41,685
-1,757
| -4% | -$2.04M | 0.65% | 52 |
|
|
2014
Q2 | $52.3M | Buy |
43,442
+742
| +2% | +$893K | 0.61% | 62 |
|
|
2014
Q1 | $50.9M | Buy |
42,700
+1,460
| +4% | +$1.74M | 0.58% | 60 |
|
|
2013
Q4 | $47.9M | Buy |
41,240
+684
| +2% | +$795K | 0.55% | 59 |
|
|
2013
Q3 | $41M | Buy |
40,556
+2,182
| +6% | +$2.21M | 0.29% | 121 |
|
|
2013
Q2 | $31.7M | Buy |
+38,374
| New | +$31.7M | 0.37% | 84 |
|