Tarbox Family Office’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$38K | – | 223 |
|
|
2022
Q1 | $38K | Sell |
400
-3,850
| -91% | -$360K | 0.01% | 210 |
|
|
2021
Q4 | $408K | Hold |
4,250
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $404K | Hold |
4,250
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $372K | Buy |
4,250
+25
| +0.6% | +$2.33K | 0.07% | 101 |
|
|
2021
Q1 | $394K | Hold |
4,225
| – | – | 0.08% | 88 |
|
|
2020
Q4 | $376K | Hold |
4,225
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $289K | Sell |
4,225
-700
| -14% | -$49.2K | 0.07% | 90 |
|
|
2020
Q2 | $314K | Buy |
4,925
+375
| +8% | +$22.8K | 0.08% | 86 |
|
|
2020
Q1 | $245K | Sell |
4,550
-125
| -3% | -$8.77K | 0.08% | 91 |
|
|
2019
Q4 | $384K | Buy |
4,675
+3,975
| +568% | +$312K | 0.1% | 74 |
|
|
2019
Q3 | $55K | Hold |
700
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $52K | Buy |
700
+50
| +8% | +$3.59K | 0.02% | 160 |
|
|
2019
Q1 | $45K | Sell |
650
-50
| -7% | -$3.57K | 0.02% | 153 |
|
|
2018
Q4 | $48K | Buy |
700
+75
| +12% | +$5.5K | 0.02% | 145 |
|
|
2018
Q3 | $50K | Sell |
625
-50
| -7% | -$3.94K | 0.02% | 158 |
|
|
2018
Q2 | $55K | Sell |
675
-50
| -7% | -$4.21K | 0.02% | 147 |
|
|
2018
Q1 | $60K | Buy |
725
+100
| +16% | +$7.86K | 0.02% | 146 |
|
|
2017
Q4 | $43K | Sell |
625
-50
| -7% | -$3.62K | 0.02% | 172 |
|
|
2017
Q3 | $49K | Buy |
675
+50
| +8% | +$3.79K | 0.02% | 158 |
|
|
2017
Q2 | $47K | Hold |
625
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $44K | Buy |
625
+225
| +56% | +$14.8K | 0.02% | 139 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $24K | Buy |
400
+50
| +14% | +$2.79K | 0.02% | 149 |
|
|
2016
Q2 | $17K | Hold |
350
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $18K | Hold |
350
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $18K | Buy |
350
+25
| +8% | +$1.32K | 0.01% | 165 |
|
|
2015
Q3 | $16K | Buy |
325
+25
| +8% | +$1.24K | 0.01% | 178 |
|
|
2015
Q2 | $14K | Buy |
300
+125
| +71% | +$5.96K | 0.01% | 188 |
|
|
2015
Q1 | $8K | Hold |
175
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $8K | Buy |
175
+25
| +17% | +$1.13K | 0.01% | 261 |
|
|
2014
Q3 | $7K | Buy |
150
+25
| +20% | +$1.23K | 0.01% | 278 |
|
|
2014
Q2 | $6K | Sell |
125
-150
| -55% | -$7.2K | 0.01% | 287 |
|
|
2014
Q1 | $13K | Buy |
275
+175
| +175% | +$8.64K | 0.01% | 212 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$4.45K | ﹤0.01% | 362 |
|
Other funds holding BKNG
N
