Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$20.7M | – | 18 |
|
|
2017
Q3 | $20.7M | Sell |
11,300
-800
| -7% | -$1.46M | 0.5% | 74 |
|
|
2017
Q2 | $22.6M | Hold |
12,100
| – | – | 0.55% | 68 |
|
|
2017
Q1 | $21.5M | Hold |
12,100
| – | – | 0.51% | 72 |
|
|
2016
Q4 | $17.7M | Hold |
12,100
| – | – | 0.44% | 80 |
|
|
2016
Q3 | $17.8M | Sell |
12,100
-2,300
| -16% | -$3.38M | 0.42% | 82 |
|
|
2016
Q2 | $18M | Sell |
14,400
-6,200
| -30% | -$7.74M | 0.42% | 79 |
|
|
2016
Q1 | $26.6M | Hold |
20,600
| – | – | 0.59% | 57 |
|
|
2015
Q4 | $26.3M | Buy |
20,600
+500
| +2% | +$637K | 0.66% | 56 |
|
|
2015
Q3 | $24.9M | Hold |
20,100
| – | – | 0.64% | 60 |
|
|
2015
Q2 | $23.1M | Buy |
+20,100
| New | +$23.1M | 0.53% | 72 |
|