Trilogy Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,875
| Closed | -$2.05M | – | 32 |
|
|
2018
Q3 | $2.05M | Sell |
25,875
-28,975
| -53% | -$2.28M | 0.23% | 30 |
|
|
2018
Q2 | $4.45M | Buy |
54,850
+1,650
| +3% | +$139K | 0.44% | 26 |
|
|
2018
Q1 | $4.43M | Sell |
53,200
-471,450
| -90% | -$37.1M | 0.41% | 27 |
|
|
2017
Q4 | $36.5M | Sell |
524,650
-225
| -0% | -$16.3K | 2.31% | 16 |
|
|
2017
Q3 | $38.4M | Sell |
524,875
-671,350
| -56% | -$50.9M | 2.43% | 14 |
|
|
2017
Q2 | $89.5M | Sell |
1,196,225
-152,200
| -11% | -$11.2M | 3% | 9 |
|
|
2017
Q1 | $96M | Sell |
1,348,425
-69,675
| -5% | -$4.6M | 3.21% | 9 |
|
|
2016
Q4 | $83.2M | Sell |
1,418,100
-4,550
| -0.3% | -$272K | 2.79% | 11 |
|
|
2016
Q3 | $83.7M | Sell |
1,422,650
-312,750
| -18% | -$17.4M | 2.77% | 9 |
|
|
2016
Q2 | $86.7M | Buy |
1,735,400
+105,325
| +6% | +$5.47M | 2.66% | 11 |
|
|
2016
Q1 | $84M | Sell |
1,630,075
-298,525
| -15% | -$14.3M | 2.32% | 12 |
|
|
2015
Q4 | $98.4M | Sell |
1,928,600
-240,100
| -11% | -$12.7M | 2.56% | 9 |
|
|
2015
Q3 | $107M | Sell |
2,168,700
-449,100
| -17% | -$22.3M | 2.9% | 6 |
|
|
2015
Q2 | $121M | Sell |
2,617,800
-30,200
| -1% | -$1.44M | 2.5% | 8 |
|
|
2015
Q1 | $123M | Buy |
2,648,000
+267,675
| +11% | +$12M | 2.65% | 8 |
|
|
2014
Q4 | $109M | Buy |
2,380,325
+515,650
| +28% | +$23.3M | 2.25% | 12 |
|
|
2014
Q3 | $86.4M | Buy |
1,864,675
+1,440,550
| +340% | +$70.9M | 1.83% | 18 |
|
|
2014
Q2 | $20.4M | Buy |
424,125
+45,525
| +12% | +$2.18M | 0.39% | 70 |
|
|
2014
Q1 | $18.1M | Buy |
378,600
+116,400
| +44% | +$5.75M | 0.36% | 76 |
|
|
2013
Q4 | $12.2M | Sell |
262,200
-1,125,850
| -81% | -$50.1M | 0.25% | 82 |
|
|
2013
Q3 | $56.1M | Sell |
1,388,050
-466,475
| -25% | -$17.5M | 1.21% | 39 |
|
|
2013
Q2 | $61.3M | Buy |
+1,854,525
| New | +$56.7M | 1.42% | 29 |
|
Other funds holding BKNG
