South Street Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,728
| Closed | -$10M | – | 67 |
|
|
2019
Q1 | $10M | Sell |
5,728
-32
| -0.6% | -$55.8K | 3.03% | 18 |
|
|
2018
Q4 | $9.92M | Sell |
5,760
-324
| -5% | -$558K | 3.5% | 14 |
|
|
2018
Q3 | $12.1K | Sell |
6,084
-108
| -2% | -$214 | 1.88% | 14 |
|
|
2018
Q2 | $12.6M | Sell |
6,192
-1,871
| -23% | -$3.79M | 3.8% | 8 |
|
|
2018
Q1 | $16.8K | Sell |
8,063
-174
| -2% | -$362 | 1.66% | 2 |
|
|
2017
Q4 | $14.3M | Sell |
8,237
-179
| -2% | -$311K | 4.34% | 6 |
|
|
2017
Q3 | $15.4K | Sell |
8,416
-57
| -0.7% | -$104 | 2.99% | 3 |
|
|
2017
Q2 | $15.8M | Buy |
8,473
+816
| +11% | +$1.53M | 5.19% | 1 |
|
|
2017
Q1 | $13.6K | Buy |
7,657
+4,863
| +174% | +$8.66K | 1.88% | 5 |
|
|
2016
Q4 | $4.1M | Buy |
+2,794
| New | +$4.1M | 1.44% | 28 |
|