Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,241
| Closed | -$4.6M | – | 172 |
|
|
2019
Q4 | $4.6M | Buy |
2,241
+314
| +16% | +$645K | 1.05% | 34 |
|
|
2019
Q3 | $3.78M | Buy |
1,927
+4
| +0.2% | +$7.85K | 1.04% | 32 |
|
|
2019
Q2 | $3.61M | Buy |
1,923
+44
| +2% | +$82.5K | 1.06% | 32 |
|
|
2019
Q1 | $3.28M | Buy |
1,879
+56
| +3% | +$97.7K | 1.02% | 37 |
|
|
2018
Q4 | $3.14M | Buy |
1,823
+43
| +2% | +$74.1K | 1.16% | 28 |
|
|
2018
Q3 | $3.53M | Buy |
1,780
+17
| +1% | +$33.7K | 1.13% | 25 |
|
|
2018
Q2 | $3.57M | Sell |
1,763
-14
| -0.8% | -$28.4K | 1.23% | 25 |
|
|
2018
Q1 | $3.7M | Sell |
1,777
-52
| -3% | -$108K | 1.31% | 20 |
|
|
2017
Q4 | $3.18M | Buy |
1,829
+98
| +6% | +$170K | 1.12% | 27 |
|
|
2017
Q3 | $3.17M | Buy |
1,731
+7
| +0.4% | +$12.8K | 1.22% | 21 |
|
|
2017
Q2 | $3.23M | Sell |
1,724
-13
| -0.7% | -$24.3K | 1.29% | 20 |
|
|
2017
Q1 | $3.09M | Sell |
1,737
-91
| -5% | -$162K | 1.29% | 22 |
|
|
2016
Q4 | $2.68M | Sell |
1,828
-28
| -2% | -$41.1K | 1.19% | 26 |
|
|
2016
Q3 | $2.73M | Sell |
1,856
-6
| -0.3% | -$8.83K | 1.27% | 22 |
|
|
2016
Q2 | $2.33M | Buy |
1,862
+35
| +2% | +$43.7K | 1.14% | 29 |
|
|
2016
Q1 | $2.36M | Buy |
1,827
+690
| +61% | +$889K | 1.23% | 25 |
|
|
2015
Q4 | $1.45M | Buy |
1,137
+178
| +19% | +$227K | 0.78% | 51 |
|
|
2015
Q3 | $1.19M | Buy |
959
+142
| +17% | +$176K | 0.72% | 56 |
|
|
2015
Q2 | $941K | Buy |
+817
| New | +$941K | 0.52% | 74 |
|