Tesco Pension Investment’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 | – | Sell |
-43,421
| Closed | -$58.4M | – | 37 |
|
|
2020
Q1 | $58.4M | Sell |
43,421
-2,531
| -6% | -$3.4M | 1.78% | 23 |
|
|
2019
Q4 | $94.4M | Hold |
45,952
| – | – | 2.15% | 19 |
|
|
2019
Q3 | $90.2M | Buy |
45,952
+684
| +2% | +$1.34M | 2.21% | 20 |
|
|
2019
Q2 | $84.9M | Sell |
45,268
-17,409
| -28% | -$32.6M | 2.02% | 22 |
|
|
2019
Q1 | $109M | Buy |
62,677
+14,333
| +30% | +$25M | 2.74% | 18 |
|
|
2018
Q4 | $83.3M | Buy |
48,344
+2,681
| +6% | +$4.62M | 2.47% | 19 |
|
|
2018
Q3 | $90.6M | Hold |
45,663
| – | – | 2.24% | 20 |
|
|
2018
Q2 | $92.6M | Buy |
45,663
+2,629
| +6% | +$5.33M | 2.41% | 21 |
|
|
2018
Q1 | $89.5M | Hold |
43,034
| – | – | 2.39% | 19 |
|
|
2017
Q4 | $74.8M | Buy |
43,034
+16,407
| +62% | +$28.5M | 1.98% | 21 |
|
|
2017
Q3 | $48.7M | Buy |
26,627
+5,834
| +28% | +$10.7M | 1.4% | 24 |
|
|
2017
Q2 | $38.9M | Buy |
+20,793
| New | +$38.9M | 1.15% | 27 |
|