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 |
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|
2018
Q3 | $2.05M | Sell |
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|
2018
Q2 | $4.45M | Buy |
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|
2018
Q1 | $4.43M | Sell |
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|
2017
Q4 | $36.5M | Sell |
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|
2017
Q3 | $38.4M | Sell |
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|
2017
Q2 | $89.5M | Sell |
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|
2017
Q1 | $96M | Sell |
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|
2016
Q4 | $83.2M | Sell |
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|
2016
Q3 | $83.7M | Sell |
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|
2016
Q2 | $86.7M | Buy |
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|
2016
Q1 | $84M | Sell |
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|
2015
Q4 | $98.4M | Sell |
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|
2015
Q3 | $107M | Sell |
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|
2015
Q2 | $121M | Sell |
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|
2015
Q1 | $123M | Buy |
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|
2014
Q4 | $109M | Buy |
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|
2014
Q3 | $86.4M | Buy |
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|
2014
Q2 | $20.4M | Buy |
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|
2014
Q1 | $18.1M | Buy |
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|
2013
Q4 | $12.2M | Sell |
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|
2013
Q3 | $56.1M | Sell |
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|
2013
Q2 | $61.3M | Buy |
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