SGA
Sustainable Growth Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,816
| Closed | -$14M | – | 57 |
|
|
2020
Q2 | $14M | Sell |
8,816
-160,740
| -95% | -$256M | 0.1% | 39 |
|
|
2020
Q1 | $228M | Buy |
169,556
+36,156
| +27% | +$48.6M | 2.46% | 19 |
|
|
2019
Q4 | $274M | Sell |
133,400
-8,206
| -6% | -$16.9M | 2.57% | 17 |
|
|
2019
Q3 | $278M | Buy |
141,606
+6,170
| +5% | +$12.1M | 2.79% | 15 |
|
|
2019
Q2 | $254M | Buy |
135,436
+6,747
| +5% | +$12.6M | 2.61% | 15 |
|
|
2019
Q1 | $225M | Buy |
128,689
+20,092
| +19% | +$35.1M | 2.49% | 17 |
|
|
2018
Q4 | $187M | Sell |
108,597
-2,735
| -2% | -$4.71M | 2.42% | 19 |
|
|
2018
Q3 | $221M | Buy |
111,332
+4,671
| +4% | +$9.27M | 2.46% | 17 |
|
|
2018
Q2 | $216M | Sell |
106,661
-34,158
| -24% | -$69.2M | 2.57% | 17 |
|
|
2018
Q1 | $293M | Sell |
140,819
-11,543
| -8% | -$24M | 3.48% | 13 |
|
|
2017
Q4 | $265M | Sell |
152,362
-21,306
| -12% | -$37M | 3.1% | 14 |
|
|
2017
Q3 | $318M | Buy |
173,668
+21,971
| +14% | +$40.2M | 4.34% | 2 |
|
|
2017
Q2 | $284M | Buy |
151,697
+15,470
| +11% | +$28.9M | 4.15% | 6 |
|
|
2017
Q1 | $242M | Buy |
136,227
+9,511
| +8% | +$16.9M | 4.12% | 4 |
|
|
2016
Q4 | $186M | Sell |
126,716
-17,331
| -12% | -$25.4M | 3.71% | 12 |
|
|
2016
Q3 | $212M | Sell |
144,047
-19,769
| -12% | -$29.1M | 3.98% | 10 |
|
|
2016
Q2 | $205M | Buy |
163,816
+13,943
| +9% | +$17.4M | 4.3% | 4 |
|
|
2016
Q1 | $193M | Sell |
149,873
-18,978
| -11% | -$24.5M | 4.25% | 4 |
|
|
2015
Q4 | $215M | Buy |
168,851
+11,110
| +7% | +$14.2M | 4.52% | 4 |
|
|
2015
Q3 | $195M | Sell |
157,741
-24,261
| -13% | -$30M | 4.27% | 6 |
|
|
2015
Q2 | $210M | Buy |
182,002
+42,469
| +30% | +$48.9M | 4.28% | 4 |
|
|
2015
Q1 | $162M | Buy |
139,533
+11,413
| +9% | +$13.3M | 3.74% | 9 |
|
|
2014
Q4 | $146M | Buy |
128,120
+21,188
| +20% | +$24.2M | 3.3% | 14 |
|
|
2014
Q3 | $124M | Buy |
+106,932
| New | +$124M | 2.79% | 22 |
|