Strategic Global Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611
| Closed | -$2.57M | – | 139 |
|
|
2024
Q3 | $2.57M | Sell |
611
-6
| -1% | -$25.3K | 0.51% | 62 |
|
|
2024
Q2 | $2.44M | Sell |
617
-96
| -13% | -$380K | 0.51% | 63 |
|
|
2024
Q1 | $2.59M | Sell |
713
-107
| -13% | -$388K | 0.56% | 63 |
|
|
2023
Q4 | $2.91M | Sell |
820
-563
| -41% | -$2M | 0.67% | 52 |
|
|
2023
Q3 | $4.27M | Sell |
1,383
-1,608
| -54% | -$4.96M | 0.71% | 52 |
|
|
2023
Q2 | $8.08M | Sell |
2,991
-4
| -0.1% | -$10.8K | 1.24% | 26 |
|
|
2023
Q1 | $7.94M | Sell |
2,995
-273
| -8% | -$724K | 1.28% | 25 |
|
|
2022
Q4 | $6.59M | Buy |
3,268
+1,714
| +110% | +$3.45M | 1.05% | 36 |
|
|
2022
Q3 | $2.55M | Sell |
1,554
-81
| -5% | -$133K | 0.43% | 80 |
|
|
2022
Q2 | $2.86M | Buy |
+1,635
| New | +$2.86M | 0.44% | 81 |
|
|
2020
Q2 | – | Sell |
-1,683
| Closed | -$2.26M | – | 142 |
|
|
2020
Q1 | $2.26M | Sell |
1,683
-1,226
| -42% | -$1.65M | 0.58% | 50 |
|
|
2019
Q4 | $5.97M | Buy |
2,909
+133
| +5% | +$273K | 1.24% | 21 |
|
|
2019
Q3 | $5.45M | Buy |
2,776
+1,838
| +196% | +$3.61M | 1.23% | 19 |
|
|
2019
Q2 | $1.76M | Sell |
938
-45
| -5% | -$84.3K | 0.37% | 79 |
|
|
2019
Q1 | $1.72M | Buy |
983
+683
| +228% | +$1.19M | 0.36% | 82 |
|
|
2018
Q4 | $517K | Sell |
300
-102
| -25% | -$176K | 0.18% | 100 |
|
|
2018
Q3 | $798K | Buy |
402
+151
| +60% | +$300K | 0.24% | 94 |
|
|
2018
Q2 | $522K | Hold |
251
| – | – | 0.13% | 114 |
|
|
2018
Q1 | $522K | Hold |
251
| – | – | 0.18% | 104 |
|
|
2017
Q4 | $436K | Hold |
251
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $460K | Hold |
251
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $470K | Sell |
251
-130
| -34% | -$243K | 0.17% | 103 |
|
|
2017
Q1 | $678K | Hold |
381
| – | – | 0.24% | 91 |
|
|
2016
Q4 | $559K | Hold |
381
| – | – | 0.21% | 101 |
|
|
2016
Q3 | $476K | Hold |
381
| – | – | 0.18% | 106 |
|
|
2016
Q2 | $476K | Sell |
381
-160
| -30% | -$200K | 0.18% | 105 |
|
|
2016
Q1 | $697K | Buy |
+541
| New | +$697K | 0.3% | 87 |
|
|
2015
Q1 | – | Sell |
-855
| Closed | -$975K | – | 135 |
|
|
2014
Q4 | $975K | Buy |
+855
| New | +$975K | 0.87% | 36 |
|