Vantage Investment 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
Q3 | $179K | Hold |
90
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $182K | Buy |
+90
| New | +$182K | 0.04% | 156 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$163K | – | 807 |
|
|
2017
Q4 | $163K | Buy |
94
+4
| +4% | +$6.94K | 0.04% | 163 |
|
|
2017
Q3 | $165K | Hold |
90
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $168K | Hold |
90
| – | – | 0.05% | 141 |
|
|
2017
Q1 | $160K | Sell |
90
-2
| -2% | -$3.56K | 0.05% | 139 |
|
|
2016
Q4 | $135K | Buy |
92
+55
| +149% | +$80.7K | 0.05% | 142 |
|
|
2016
Q3 | $54K | Hold |
37
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $46K | Sell |
37
-1
| -3% | -$1.24K | 0.02% | 270 |
|
|
2016
Q1 | $49K | Buy |
38
+1
| +3% | +$1.29K | 0.02% | 246 |
|
|
2015
Q4 | $47K | Buy |
37
+25
| +208% | +$31.8K | 0.02% | 248 |
|
|
2015
Q3 | $15K | Hold |
12
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $14K | Sell |
12
-114
| -90% | -$133K | 0.01% | 422 |
|
|
2015
Q1 | $147K | Buy |
126
+64
| +103% | +$74.7K | 0.04% | 188 |
|
|
2014
Q4 | $71K | Hold |
62
| – | – | 0.04% | 202 |
|
|
2014
Q3 | $72K | Hold |
62
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $75K | Buy |
62
+50
| +417% | +$60.5K | 0.05% | 191 |
|
|
2014
Q1 | $14K | Hold |
12
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $14K | Buy |
+12
| New | +$14K | 0.01% | 360 |
|