Teachers Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $173M | Buy |
99,118
+2,788
| +3% | +$4.86M | 0.21% | 90 |
|
|
2018
Q4 | $166M | Buy |
96,330
+1,587
| +2% | +$2.73M | 0.23% | 81 |
|
|
2018
Q3 | $188M | Buy |
94,743
+317
| +0.3% | +$629K | 0.23% | 80 |
|
|
2018
Q2 | $191M | Buy |
94,426
+2,702
| +3% | +$5.48M | 0.24% | 76 |
|
|
2018
Q1 | $191M | Buy |
91,724
+4,246
| +5% | +$8.83M | 0.25% | 70 |
|
|
2017
Q4 | $152M | Buy |
87,478
+2,802
| +3% | +$4.87M | 0.2% | 101 |
|
|
2017
Q3 | $155M | Sell |
84,676
-38,289
| -31% | -$70.1M | 0.21% | 91 |
|
|
2017
Q2 | $230M | Buy |
122,965
+17,209
| +16% | +$32.2M | 0.32% | 47 |
|
|
2017
Q1 | $188M | Buy |
105,756
+14,105
| +15% | +$25.1M | 0.27% | 59 |
|
|
2016
Q4 | $134M | Buy |
91,651
+26,084
| +40% | +$38.2M | 0.21% | 90 |
|
|
2016
Q3 | $96.5M | Buy |
65,567
+8,674
| +15% | +$12.8M | 0.16% | 145 |
|
|
2016
Q2 | $71M | Sell |
56,893
-1,364
| -2% | -$1.7M | 0.12% | 197 |
|
|
2016
Q1 | $75.1M | Buy |
58,257
+1,565
| +3% | +$2.02M | 0.14% | 168 |
|
|
2015
Q4 | $72.3M | Sell |
56,692
-19,410
| -26% | -$24.7M | 0.14% | 178 |
|
|
2015
Q3 | $94.1M | Buy |
76,102
+20,166
| +36% | +$24.9M | 0.19% | 110 |
|
|
2015
Q2 | $64.4M | Buy |
55,936
+1,387
| +3% | +$1.6M | 0.12% | 215 |
|
|
2015
Q1 | $63.5M | Buy |
54,549
+317
| +0.6% | +$369K | 0.12% | 214 |
|
|
2014
Q4 | $61.8M | Sell |
54,232
-6,607
| -11% | -$7.53M | 0.12% | 215 |
|
|
2014
Q3 | $70.5M | Sell |
60,839
-31,457
| -34% | -$36.4M | 0.14% | 167 |
|
|
2014
Q2 | $111M | Buy |
92,296
+13,854
| +18% | +$16.7M | 0.23% | 83 |
|
|
2014
Q1 | $93.5M | Buy |
78,442
+246
| +0.3% | +$293K | 0.2% | 93 |
|
|
2013
Q4 | $90.9M | Buy |
78,196
+25,625
| +49% | +$29.8M | 0.21% | 99 |
|
|
2013
Q3 | $53.1M | Buy |
52,571
+2,279
| +5% | +$2.3M | 0.13% | 191 |
|
|
2013
Q2 | $41.6M | Buy |
+50,292
| New | +$41.6M | 0.11% | 230 |
|