Tiedemann Advisors’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 |
-2,675
| Closed | -$250K | – | 236 |
|
|
2022
Q1 | $250K | Buy |
+2,675
| New | +$250K | 0.01% | 251 |
|
|
2021
Q3 | – | Sell |
-2,975
| Closed | -$261K | – | 307 |
|
|
2021
Q2 | $261K | Sell |
2,975
-550
| -16% | -$51.4K | 0.01% | 305 |
|
|
2021
Q1 | $329K | Sell |
3,525
-75
| -2% | -$6.66K | 0.01% | 259 |
|
|
2020
Q4 | $320K | Buy |
3,600
+600
| +20% | +$46.3K | 0.02% | 245 |
|
|
2020
Q3 | $206K | Sell |
3,000
-375
| -11% | -$26.3K | 0.01% | 299 |
|
|
2020
Q2 | $216K | Buy |
+3,375
| New | +$205K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$236K | – | 295 |
|
|
2019
Q4 | $236K | Sell |
2,875
-400
| -12% | -$31.4K | 0.01% | 273 |
|
|
2019
Q3 | $257K | Buy |
3,275
+175
| +6% | +$13.6K | 0.01% | 272 |
|
|
2019
Q2 | $233K | Sell |
3,100
-2,650
| -46% | -$190K | 0.01% | 265 |
|
|
2019
Q1 | $400K | Sell |
5,750
-675
| -11% | -$48.2K | 0.02% | 327 |
|
|
2018
Q4 | $442K | Buy |
+6,425
| New | +$471K | 0.02% | 303 |
|
|
2018
Q3 | – | Sell |
-2,875
| Closed | -$233K | – | 311 |
|
|
2018
Q2 | $233K | Sell |
2,875
-2,000
| -41% | -$168K | 0.01% | 274 |
|
|
2018
Q1 | $406K | Sell |
4,875
-2,700
| -36% | -$212K | 0.03% | 215 |
|
|
2017
Q4 | $527K | Sell |
7,575
-62,225
| -89% | -$4.51M | 0.04% | 153 |
|
|
2017
Q3 | $4.22M | Buy |
69,800
+13,700
| +24% | +$1.04M | 0.38% | 54 |
|
|
2017
Q2 | $4.2M | Sell |
56,100
-12,950
| -19% | -$949K | 0.31% | 64 |
|
|
2017
Q1 | $4.92M | Buy |
69,050
+6,425
| +10% | +$424K | 0.41% | 51 |
|
|
2016
Q4 | $3.67M | Buy |
62,625
+60,325
| +2,623% | +$3.6M | 0.37% | 58 |
|
|
2016
Q3 | $136K | Buy |
+2,300
| New | +$128K | 0.03% | 124 |
|
Other funds holding BKNG
N
