Trilogy Global Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,035
| Closed | -$2.05M | – | 32 |
|
|
2018
Q3 | $2.05M | Sell |
1,035
-1,159
| -53% | -$2.3M | 0.23% | 30 |
|
|
2018
Q2 | $4.45M | Buy |
2,194
+66
| +3% | +$134K | 0.44% | 26 |
|
|
2018
Q1 | $4.43M | Sell |
2,128
-18,858
| -90% | -$39.2M | 0.41% | 27 |
|
|
2017
Q4 | $36.5M | Sell |
20,986
-9
| -0% | -$15.6K | 2.31% | 16 |
|
|
2017
Q3 | $38.4M | Sell |
20,995
-26,854
| -56% | -$49.2M | 2.43% | 14 |
|
|
2017
Q2 | $89.5M | Sell |
47,849
-6,088
| -11% | -$11.4M | 3% | 9 |
|
|
2017
Q1 | $96M | Sell |
53,937
-2,787
| -5% | -$4.96M | 3.21% | 9 |
|
|
2016
Q4 | $83.2M | Sell |
56,724
-182
| -0.3% | -$267K | 2.79% | 11 |
|
|
2016
Q3 | $83.7M | Sell |
56,906
-12,510
| -18% | -$18.4M | 2.77% | 9 |
|
|
2016
Q2 | $86.7M | Buy |
69,416
+4,213
| +6% | +$5.26M | 2.66% | 11 |
|
|
2016
Q1 | $84M | Sell |
65,203
-11,941
| -15% | -$15.4M | 2.32% | 12 |
|
|
2015
Q4 | $98.4M | Sell |
77,144
-9,604
| -11% | -$12.2M | 2.56% | 9 |
|
|
2015
Q3 | $107M | Sell |
86,748
-17,964
| -17% | -$22.2M | 2.9% | 6 |
|
|
2015
Q2 | $121M | Sell |
104,712
-1,208
| -1% | -$1.39M | 2.5% | 8 |
|
|
2015
Q1 | $123M | Buy |
105,920
+10,707
| +11% | +$12.5M | 2.65% | 8 |
|
|
2014
Q4 | $109M | Buy |
95,213
+20,626
| +28% | +$23.5M | 2.25% | 12 |
|
|
2014
Q3 | $86.4M | Buy |
74,587
+57,622
| +340% | +$66.8M | 1.83% | 18 |
|
|
2014
Q2 | $20.4M | Buy |
16,965
+1,821
| +12% | +$2.19M | 0.39% | 70 |
|
|
2014
Q1 | $18.1M | Buy |
15,144
+4,656
| +44% | +$5.55M | 0.36% | 76 |
|
|
2013
Q4 | $12.2M | Sell |
10,488
-45,034
| -81% | -$52.3M | 0.25% | 82 |
|
|
2013
Q3 | $56.1M | Sell |
55,522
-18,659
| -25% | -$18.9M | 1.21% | 39 |
|
|
2013
Q2 | $61.3M | Buy |
+74,181
| New | +$61.3M | 1.42% | 29 |
|