Smead Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,278
| Closed | -$24.3M | – | 30 |
|
|
2020
Q2 | $24.3M | Sell |
15,278
-1,301
| -8% | -$2.07M | 1.53% | 24 |
|
|
2020
Q1 | $22.3M | Buy |
16,579
+4,968
| +43% | +$6.68M | 1.58% | 22 |
|
|
2019
Q4 | $23.8M | Buy |
11,611
+205
| +2% | +$421K | 1.06% | 25 |
|
|
2019
Q3 | $22.4M | Sell |
11,406
-331
| -3% | -$650K | 1.09% | 25 |
|
|
2019
Q2 | $22M | Sell |
11,737
-343
| -3% | -$643K | 1.06% | 28 |
|
|
2019
Q1 | $21.1M | Buy |
+12,080
| New | +$21.1M | 1.07% | 26 |
|