Strategic Global Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.57M | Sell |
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2024
Q2 | $2.44M | Sell |
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|
2024
Q1 | $2.59M | Sell |
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|
2023
Q4 | $2.91M | Sell |
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|
2023
Q3 | $4.27M | Sell |
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|
2023
Q2 | $8.08M | Sell |
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|
2023
Q1 | $7.94M | Sell |
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|
2022
Q4 | $6.59M | Buy |
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|
2022
Q3 | $2.55M | Sell |
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|
2022
Q2 | $2.86M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.26M | Sell |
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|
2019
Q4 | $5.97M | Buy |
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|
2019
Q3 | $5.45M | Buy |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $1.72M | Buy |
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|
2018
Q4 | $517K | Sell |
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|
2018
Q3 | $798K | Buy |
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|
2018
Q2 | $522K | Hold |
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|
2018
Q1 | $522K | Hold |
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|
2017
Q4 | $436K | Hold |
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|
2017
Q3 | $460K | Hold |
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|
2017
Q2 | $470K | Sell |
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|
2017
Q1 | $678K | Hold |
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|
2016
Q4 | $559K | Hold |
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|
2016
Q3 | $476K | Hold |
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|
2016
Q2 | $476K | Sell |
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|
2016
Q1 | $697K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $975K | Buy |
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