Vantage Investment Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,509
| Closed | -$2.48M | – | 68 |
|
|
2022
Q3 | $2.48M | Sell |
1,509
-34,650
| -96% | -$56.9M | 0.39% | 47 |
|
|
2022
Q2 | $63.2M | Hold |
36,159
| – | – | 5.05% | 6 |
|
|
2022
Q1 | $84.9M | Buy |
36,159
+289
| +0.8% | +$679K | 4.24% | 7 |
|
|
2021
Q4 | $86.1M | Buy |
35,870
+3,020
| +9% | +$7.25M | 4.4% | 10 |
|
|
2021
Q3 | $78M | Buy |
32,850
+6,415
| +24% | +$15.2M | 4.06% | 9 |
|
|
2021
Q2 | $57.8M | Buy |
+26,435
| New | +$57.8M | 2.77% | 11 |
|