Symphony Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.91M | Buy |
+1,200
| New | +$1.91M | 0.62% | 32 |
|
|
2019
Q4 | – | Sell |
-1,740
| Closed | -$3.42M | – | 170 |
|
|
2019
Q3 | $3.42M | Buy |
+1,740
| New | +$3.42M | 0.74% | 26 |
|
|
2018
Q3 | – | Sell |
-158
| Closed | -$329K | – | 194 |
|
|
2018
Q2 | $329K | Hold |
158
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $329K | Sell |
158
-673
| -81% | -$1.4M | 0.04% | 283 |
|
|
2017
Q4 | $1.44M | Sell |
831
-1,466
| -64% | -$2.55M | 0.15% | 153 |
|
|
2017
Q3 | $4.21M | Sell |
2,297
-4,273
| -65% | -$7.82M | 0.47% | 51 |
|
|
2017
Q2 | $12.3M | Buy |
6,570
+3,237
| +97% | +$6.06M | 1.39% | 15 |
|
|
2017
Q1 | $5.93M | Sell |
3,333
-961
| -22% | -$1.71M | 0.56% | 37 |
|
|
2016
Q4 | $6.3M | Buy |
4,294
+3,348
| +354% | +$4.91M | 0.64% | 31 |
|
|
2016
Q3 | $1.39M | Sell |
946
-350
| -27% | -$515K | 0.14% | 157 |
|
|
2016
Q2 | $1.62M | Sell |
1,296
-1,441
| -53% | -$1.8M | 0.17% | 145 |
|
|
2016
Q1 | $3.53M | Buy |
+2,737
| New | +$3.53M | 0.38% | 67 |
|
|
2015
Q4 | – | Sell |
-4,737
| Closed | -$5.86M | – | 422 |
|
|
2015
Q3 | $5.86M | Buy |
+4,737
| New | +$5.86M | 0.71% | 24 |
|
|
2015
Q2 | – | Sell |
-3,012
| Closed | -$3.51M | – | 420 |
|
|
2015
Q1 | $3.51M | Sell |
3,012
-584
| -16% | -$680K | 0.41% | 58 |
|
|
2014
Q4 | $4.1M | Sell |
3,596
-948
| -21% | -$1.08M | 0.51% | 42 |
|
|
2014
Q3 | $5.26M | Sell |
4,544
-4,752
| -51% | -$5.5M | 0.54% | 37 |
|
|
2014
Q2 | $11.2M | Buy |
+9,296
| New | +$11.2M | 1.16% | 14 |
|
|
2014
Q1 | – | Sell |
-10,210
| Closed | -$11.9M | – | 405 |
|
|
2013
Q4 | $11.9M | Buy |
10,210
+4,185
| +69% | +$4.86M | 0.87% | 20 |
|
|
2013
Q3 | $6.09M | Buy |
6,025
+4,627
| +331% | +$4.68M | 0.62% | 38 |
|
|
2013
Q2 | $1.16M | Buy |
+1,398
| New | +$1.16M | 0.11% | 163 |
|