Sepio Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,090
| Closed | -$2.96M | – | 299 |
|
|
2023
Q2 | $2.96M | Buy |
1,090
+880
| +419% | +$2.39M | 0.24% | 112 |
|
|
2023
Q1 | $557K | Sell |
210
-7
| -3% | -$18.6K | 0.05% | 249 |
|
|
2022
Q4 | $437K | Sell |
217
-2
| -0.9% | -$4.03K | 0.04% | 266 |
|
|
2022
Q3 | $360K | Buy |
219
+9
| +4% | +$14.8K | 0.04% | 274 |
|
|
2022
Q2 | $367K | Hold |
210
| – | – | 0.04% | 288 |
|
|
2022
Q1 | $493K | Buy |
210
+51
| +32% | +$120K | 0.04% | 275 |
|
|
2021
Q4 | $381K | Buy |
159
+11
| +7% | +$26.4K | 0.03% | 303 |
|
|
2021
Q3 | $351K | Buy |
148
+9
| +6% | +$21.3K | 0.03% | 303 |
|
|
2021
Q2 | $304K | Sell |
139
-893
| -87% | -$1.95M | 0.03% | 314 |
|
|
2021
Q1 | $2.4M | Buy |
1,032
+385
| +60% | +$897K | 0.22% | 127 |
|
|
2020
Q4 | $1.44M | Buy |
647
+413
| +176% | +$920K | 0.12% | 173 |
|
|
2020
Q3 | $400K | Sell |
234
-464
| -66% | -$793K | 0.04% | 282 |
|
|
2020
Q2 | $1.11M | Sell |
698
-91
| -12% | -$145K | 0.13% | 145 |
|
|
2020
Q1 | $1.06M | Buy |
789
+250
| +46% | +$336K | 0.14% | 122 |
|
|
2019
Q4 | $1.11M | Sell |
539
-224
| -29% | -$460K | 0.1% | 144 |
|
|
2019
Q3 | $1.5M | Buy |
763
+7
| +0.9% | +$13.7K | 0.15% | 129 |
|
|
2019
Q2 | $1.44M | Buy |
756
+4
| +0.5% | +$7.59K | 0.19% | 117 |
|
|
2019
Q1 | $1.32M | Buy |
+752
| New | +$1.32M | 0.18% | 118 |
|