Sustainable Insight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-466
| Closed | -$939K | – | 98 |
|
|
2022
Q4 | $939K | Buy |
+466
| New | +$939K | 1.06% | 29 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$2.58M | – | 83 |
|
|
2018
Q4 | $2.58M | Sell |
1,500
-1,600
| -52% | -$2.76M | 3.36% | 12 |
|
|
2018
Q3 | $6.15M | Sell |
3,100
-1,402
| -31% | -$2.78M | 4.01% | 9 |
|
|
2018
Q2 | $9.13M | Sell |
4,502
-1,198
| -21% | -$2.43M | 3.48% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
5,700
+3,100
| +119% | +$6.45M | 4.71% | 7 |
|
|
2017
Q4 | $4.52M | Buy |
2,600
+700
| +37% | +$1.22M | 1.71% | 24 |
|
|
2017
Q3 | $3.48M | Sell |
1,900
-1,700
| -47% | -$3.11M | 1.57% | 22 |
|
|
2017
Q2 | $6.73M | Buy |
3,600
+900
| +33% | +$1.68M | 3.16% | 14 |
|
|
2017
Q1 | $4.81M | Buy |
2,700
+1,400
| +108% | +$2.49M | 2.38% | 15 |
|
|
2016
Q4 | $1.91M | Buy |
+1,300
| New | +$1.91M | 0.98% | 28 |
|