Telemus Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,250
| Closed | -$243K | – | 310 |
|
|
2023
Q2 | $243K | Sell |
2,250
-100
| -4% | -$10.6K | 0.02% | 292 |
|
|
2023
Q1 | $249K | Buy |
+2,350
| New | +$229K | 0.02% | 286 |
|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$261K | – | 379 |
|
|
2021
Q3 | $261K | Buy |
2,750
+100
| +4% | +$8.97K | 0.02% | 295 |
|
|
2021
Q2 | $232K | Buy |
2,650
+225
| +9% | +$21K | 0.02% | 319 |
|
|
2021
Q1 | $234K | Buy |
+2,425
| New | +$215K | 0.02% | 355 |
|
|
2020
Q4 | – | Sell |
-26,050
| Closed | -$1.74M | – | 385 |
|
|
2020
Q3 | $1.74M | Sell |
26,050
-17,500
| -40% | -$1.23M | 0.13% | 137 |
|
|
2020
Q2 | $2.97M | Sell |
43,550
-375
| -0.9% | -$22.8K | 0.24% | 86 |
|
|
2020
Q1 | $2.88M | Sell |
43,925
-2,375
| -5% | -$167K | 0.24% | 85 |
|
|
2019
Q4 | $3.8M | Sell |
46,300
-1,675
| -3% | -$132K | 0.29% | 80 |
|
|
2019
Q3 | $3.77M | Buy |
47,975
+325
| +0.7% | +$25.2K | 0.3% | 76 |
|
|
2019
Q2 | $3.41M | Sell |
47,650
-10,075
| -17% | -$724K | 0.3% | 80 |
|
|
2019
Q1 | $4.03M | Buy |
57,725
+15,050
| +35% | +$1.07M | 0.31% | 76 |
|
|
2018
Q4 | $2.94M | Hold |
42,675
| – | – | 0.24% | 89 |
|
|
2018
Q3 | $3.39M | Hold |
42,675
| – | – | 0.25% | 87 |
|
|
2018
Q2 | $3.46M | Sell |
42,675
-25
| -0.1% | -$2.11K | 0.27% | 81 |
|
|
2018
Q1 | $3.55M | Sell |
42,700
-75
| -0.2% | -$5.9K | 0.28% | 74 |
|
|
2017
Q4 | $2.97M | Buy |
42,775
+25
| +0.1% | +$1.81K | 0.23% | 88 |
|
|
2017
Q3 | $3.13M | Sell |
42,750
-250
| -0.6% | -$19K | 0.36% | 62 |
|
|
2017
Q2 | $3.22M | Hold |
43,000
| – | – | 0.32% | 67 |
|
|
2017
Q1 | $3.06M | Buy |
43,000
+125
| +0.3% | +$8.25K | 0.32% | 65 |
|
|
2016
Q4 | $2.51M | Sell |
42,875
-275
| -0.6% | -$16.4K | 0.34% | 66 |
|
|
2016
Q3 | $2.54M | Sell |
43,150
-75
| -0.2% | -$4.18K | 0.28% | 71 |
|
|
2016
Q2 | $2.16M | Sell |
43,225
-25
| -0.1% | -$1.3K | 0.27% | 80 |
|
|
2016
Q1 | $2.23M | Buy |
+43,250
| New | +$2.07M | 0.37% | 66 |
|
Other funds holding BKNG
